What is Mastech Digital's cash ratio?

Mastech Digital (MHH) reported cash ratio of 2.1× in Q1 2026.

How has Mastech Digital's cash ratio changed year-over-year?

Mastech Digital's cash ratio increased by 64.9% year-over-year, from 1.3× to 2.1×.

What is the long-term trend for Mastech Digital's cash ratio?

Over 5 years (2020 to 2025), Mastech Digital's cash ratio has grown at a 37.8% compound annual growth rate (CAGR), from 0.3× to 1.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Mastech Digital MHH Cash ratio

Cash ratio at other companies

Robert HalfRHI

0.2×-0.1×

CognizantCTSH

0.4×-0.2×

HireQuestHQI

0.1×0.0×

Kelly ServicesKELYB

0×0.0×

KforceKFRC

0×0.0×

Amentum HoldingsAMTM

0.2×-0.1×

Other financials

Income statement

See full

Revenue$41.1M-15.0%

Gross profit$11.0M-14.5%

Operating income$51.0K+103%

Net income$264.0K+118%

EPS (diluted)$0.02+117%

Balance sheet

See full

Cash & equivalents$33.6M+36.0%

Total debt$2.1M-38.5%

Total equity$91.1M+4.7%

Total assets$108.0M-1.9%

Cash flow

See full

Operating cash flow-$3.2M-8.2%

CapEx$66.0K-42.1%

Free cash flow-$3.2M-6.3%

Valuation

See full

Market cap$92.75M+15.9%

Enterprise value$61.32M+11.1%

P/E40.1×-52.1×

P/S0.5×+0.1×

Profitability

See full

Gross margin27.8%-0.3pp

Operating margin1%-0.1pp

Net margin1.3%+0.2pp

FCF margin5.7%+3.3pp

Returns & leverage

See full

Return on equity2.6%+0.1pp

Debt / equity0×0.0×

Current ratio4.2×+0.8×

Where this comes from

Calculated from Mastech Digital’s reported figures.

cash and equivalents/total current liabilities=2.1×

Based on the most recent quarter.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mastech Digital's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mastech Digital's cash ratio?: Mastech Digital (MHH) reported cash ratio of 2.1× in Q1 2026.
How has Mastech Digital's cash ratio changed year-over-year?: Mastech Digital's cash ratio increased by 64.9% year-over-year, from 1.3× to 2.1×.
What is the long-term trend for Mastech Digital's cash ratio?: Over 5 years (2020 to 2025), Mastech Digital's cash ratio has grown at a 37.8% compound annual growth rate (CAGR), from 0.3× to 1.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.