What is Corvex 's cash ratio?

Corvex (MOVE) reported cash ratio of 1.6× in Q1 2026.

How has Corvex 's cash ratio changed year-over-year?

Corvex 's cash ratio increased by 874.0% year-over-year, from 0.2× to 1.6×.

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

Over 4 years (2021 to 2025), Corvex 's cash ratio has grown at a -68.7% compound annual growth rate (CAGR), from 5.5× to 0.1×.

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.

Corvex MOVE Cash ratio

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——

Other financials

Income statement

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Revenue$510.0K+148%

Gross profit-$945.0K-107%

Operating income-$4.8M+7.5%

Net income-$5.0M+3.3%

EPS (diluted)-$3.13+41.5%

Balance sheet

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Cash & equivalents$28.9M+4,126%

Total debt$22.8M+3,165%

Total equity$576.0M+17,711%

Total assets$604.5M+7,684%

Cash flow

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Operating cash flow-$4.3M+0.3%

CapEx$6.2M—

Free cash flow-$10.5M—

Valuation

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Market cap$43M+583%

Enterprise value$36.84M+427%

P/S58.3×+45.0×

Profitability

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Gross margin-424.9%-2,244pp

Operating margin-2,050.5%-817pp

Net margin-2,457.5%-909pp

FCF margin-2,175.8%—

Returns & leverage

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Return on equity-6.3%—

Debt / equity0×-0.2×

Current ratio2.1×+0.4×

Where this comes from

Calculated from Corvex ’s reported figures.

cash and equivalents/total current liabilities=1.6×

Based on the most recent quarter.

The official record: Corvex ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corvex 's cash ratio?: Corvex (MOVE) reported cash ratio of 1.6× in Q1 2026.
How has Corvex 's cash ratio changed year-over-year?: Corvex 's cash ratio increased by 874.0% year-over-year, from 0.2× to 1.6×.
What is the long-term trend for Corvex 's cash ratio?: Over 4 years (2021 to 2025), Corvex 's cash ratio has grown at a -68.7% compound annual growth rate (CAGR), from 5.5× to 0.1×.
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.