What is NAGE's cash ratio?

NAGE (NAGE) reported cash ratio of 2.9× in Q1 2026.

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

NAGE's cash ratio increased by 9.2% year-over-year, from 2.7× to 2.9×.

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

Over 4 years (2021 to 2025), NAGE's cash ratio has grown at a 19.4% compound annual growth rate (CAGR), from 1.6× to 3.3×.

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.

NAGE NAGE Cash ratio

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Other financials

Income statement

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Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

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Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Calculated from NAGE’s reported figures.

cash and equivalents/total current liabilities=2.9×

Based on the most recent quarter.

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

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Questions, answered.

What is NAGE's cash ratio?: NAGE (NAGE) reported cash ratio of 2.9× in Q1 2026.
How has NAGE's cash ratio changed year-over-year?: NAGE's cash ratio increased by 9.2% year-over-year, from 2.7× to 2.9×.
What is the long-term trend for NAGE's cash ratio?: Over 4 years (2021 to 2025), NAGE's cash ratio has grown at a 19.4% compound annual growth rate (CAGR), from 1.6× to 3.3×.
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.