Skip to content

Cash ratio at other companies

Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×
Western Digital logo
Western DigitalWDC
0.4×-0.2×
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
0.4×0.0×
Applied Materials logo
Applied MaterialsAMAT
0.2×0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
2.2×+0.4×
Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.5×-0.3×

Other financials

Income statement

See full
Revenue$23.9B+196%
Gross profit$17.8B+499%
Operating income$16.1B+810%
Net income$13.8B+771%
EPS (diluted)$12.07+756%

Balance sheet

See full
Cash & equivalents$13.9B+84.2%
Total debt$13.6B-23.8%
Total equity$72.5B+49.0%
Total assets$101.51B+39.0%

Cash flow

See full
Operating cash flow$11.9B+202%
CapEx$6.4B+57.5%
Free cash flow$5.5B+4,981%

Valuation

See full
Market cap$1.18T+292%
Enterprise value$1.18T+254%
P/E48.8×-15.4×
P/S20.2×+10.7×

Profitability

See full
Gross margin58.4%+23.7pp
Operating margin48.3%+28.6pp
Net margin41.5%+26.6pp

Returns & leverage

See full
Return on equity39.8%+29.7pp
Debt / equity0.2×-0.2×
Current ratio2.9×-0.2×

Where this comes from

Calculated from Micron Technology’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Micron Technology's cash ratio.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Micron Technology's cash ratio?
Micron Technology (MU) reported cash ratio of 1× in Q1 2026.
How has Micron Technology's cash ratio changed year-over-year?
Micron Technology's cash ratio increased by 1.5% year-over-year, from 1× to 1×.
What is the long-term trend for Micron Technology's cash ratio?
Over 4 years (2021 to 2025), Micron Technology's cash ratio has grown at a -7.7% compound annual growth rate (CAGR), from 4.9× to 3.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.