What is Microvision's cash ratio?

Microvision (MVIS) reported cash ratio of 0.4× in Q1 2026.

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

Microvision's cash ratio decreased by 67.5% year-over-year, from 1.3× to 0.4×.

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

Over 5 years (2020 to 2025), Microvision's cash ratio has grown at a -8.1% compound annual growth rate (CAGR), from 1.7× to 1.1×.

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.

Microvision MVIS Cash ratio

Cash ratio at other companies

OusterOUST

0.2×-0.1×

CognexCGNX

1.3×+0.5×

Lightpath TechnologiesLPTH

2.6×+2.0×

indie Semiconductor, Inc.INDI

2.2×-1.2×

Quantum Computing Inc.QUBT

17.1×-27.4×

AEye, Inc.LIDR

7.3×+6.8×

Other financials

Income statement

See full

Revenue$935.0K+58.7%

Gross profit$363.0K+831%

Operating income-$23.5M-67.3%

Net income-$25.3M+12.1%

EPS (diluted)-$0.08+33.3%

Balance sheet

See full

Cash & equivalents$21.5M-59.8%

Total debt$53.4M+10.0%

Total equity$39.5M-25.7%

Total assets$110.2M-5.6%

Cash flow

See full

Operating cash flow-$16.4M-16.6%

CapEx$143.0K+44.4%

Free cash flow-$16.6M-16.8%

Valuation

See full

Market cap$112.7M-58.9%

Enterprise value$144.63M-42.0%

P/S72.5×-33.6×

Profitability

See full

Gross margin-1,095%-1,159pp

Operating margin-5,938.4%-9,823pp

Net margin-5,887.8%-16,314pp

FCF margin-3,976.1%-9,170pp

Returns & leverage

See full

Return on equity-197.3%+168pp

Debt / equity1.4×+0.4×

Current ratio1×-0.8×

Where this comes from

Calculated from Microvision’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

Ask your AI about Microvision's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Microvision's cash ratio?: Microvision (MVIS) reported cash ratio of 0.4× in Q1 2026.
How has Microvision's cash ratio changed year-over-year?: Microvision's cash ratio decreased by 67.5% year-over-year, from 1.3× to 0.4×.
What is the long-term trend for Microvision's cash ratio?: Over 5 years (2020 to 2025), Microvision's cash ratio has grown at a -8.1% compound annual growth rate (CAGR), from 1.7× to 1.1×.
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.