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Match Group MTCH Cash ratio

Cash ratio at other companies

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0.7×-0.2×

Other financials

Income statement

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Revenue$863.9M+3.9%
Gross profit$653.3M+9.9%
Operating income$236.4M+37.0%
Net income$166.8M+41.9%
EPS (diluted)$0.68+54.5%

Balance sheet

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Cash & equivalents$1.0B+149%
Total debt$4.0B+16.0%
Total equity-$218.1M-19.4%
Total assets$4.4B+13.3%

Cash flow

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Operating cash flow$194.4M+0.6%
CapEx$20.4M+32.1%
Free cash flow$174.0M-2.1%

Valuation

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Market cap$8.27B-8.6%
Enterprise value$11.22B-6.8%
P/E12.5×-4.1×
P/S2.4×-0.3×

Profitability

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Gross margin73.8%+2.0pp
Operating margin26.6%+3.1pp
Net margin18.8%+3.0pp
FCF margin29%+6.0pp

Returns & leverage

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Return on equity6%—
Debt / equity1.5×—
Current ratio1.6×-0.1×

Where this comes from

Calculated from Match Group’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Match Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Match Group's cash ratio?
Match Group (MTCH) reported cash ratio of 1.1× in Q1 2026.
How has Match Group's cash ratio changed year-over-year?
Match Group's cash ratio increased by 40.8% year-over-year, from 0.8× to 1.1×.
What is the long-term trend for Match Group's cash ratio?
Over 5 years (2020 to 2025), Match Group's cash ratio has grown at a -7.1% compound annual growth rate (CAGR), from 1.5× to 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.