What is N-able's cash ratio?

N-able (NABL) reported cash ratio of 0.7× in Q1 2026.

How has N-able's cash ratio changed year-over-year?

N-able's cash ratio increased by 14.9% year-over-year, from 0.6× to 0.7×.

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

Over 5 years (2020 to 2025), N-able's cash ratio has grown at a -19.5% compound annual growth rate (CAGR), from 1.8× to 0.6×.

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.

N-able NABL Cash ratio

Cash ratio at other companies

Rapid7RPD

0.3×-0.2×

Tenable HoldingsTENB

0.2×-0.1×

ePlusPLUS

0.6×+0.2×

Open TextOTEX

0.5×0.0×

Netscout SystemsNTCT

1.2×+0.1×

Insight EnterprisesNSIT

0.1×0.0×

Other financials

Income statement

See full

Revenue$133.7M+13.1%

Gross profit$101.9M+12.6%

Operating income$12.5M+583%

Net income-$615.0K+91.4%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$117.8M+25.2%

Total debt$435.7M+17.7%

Total equity$798.8M+3.1%

Total assets$1.4B+3.2%

Cash flow

See full

Operating cash flow$17.5M-11.2%

CapEx$1.7M-48.7%

Free cash flow$15.8M-3.7%

Valuation

See full

Market cap$600.93M-57.7%

Enterprise value$918.78M-45.8%

P/S1.1×-1.9×

Profitability

See full

Gross margin77%-3.9pp

Operating margin9%-4.5pp

Net margin-2%-5.5pp

FCF margin14.1%-2.3pp

Returns & leverage

See full

Return on equity-1.3%-3.5pp

Debt / equity0.5×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Calculated from N-able’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: N-able’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about N-able's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is N-able's cash ratio?: N-able (NABL) reported cash ratio of 0.7× in Q1 2026.
How has N-able's cash ratio changed year-over-year?: N-able's cash ratio increased by 14.9% year-over-year, from 0.6× to 0.7×.
What is the long-term trend for N-able's cash ratio?: Over 5 years (2020 to 2025), N-able's cash ratio has grown at a -19.5% compound annual growth rate (CAGR), from 1.8× to 0.6×.
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.