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Cash ratio at other companies

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Texas Pacific LandTPL
2.4×-3.5×
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
0.1×0.0×
VHI
ValhiVHI
0.5×+0.1×
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CoStar GroupCSGP
1.7×-3.5×
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Rush EnterprisesRUSHB
0.2×0.0×

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Calculated from Maui Land & Pineapple’s reported figures.

Based on the most recent quarter.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's cash ratio?
Maui Land & Pineapple (MLP) reported cash ratio of 0.7× in Q1 2026.
How has Maui Land & Pineapple's cash ratio changed year-over-year?
Maui Land & Pineapple's cash ratio increased by 33.0% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for Maui Land & Pineapple's cash ratio?
Over 5 years (2020 to 2025), Maui Land & Pineapple's cash ratio has grown at a 19.5% compound annual growth rate (CAGR), from 0.3× to 0.7×.
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.