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NOEM NOEM Cash ratio

Cash ratio at other companies

NMP
Nuveen Prem Inc Muni FundNMP
0.4×—
FCR
FutureCrest Acquisition FCRS
0.8×—

Other financials

Income statement

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Operating income-$196.7K-15.2%
Net income$309.2K-23.9%
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$26.1K-95.9%
Total debt$11.7K—
Total equity-$2.0M-33.3%
Total assets$72.1M+1.7%

Cash flow

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Operating cash flow-$1.1M-237%

Valuation

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Market cap$100.08M+3.5%
P/E64.4×-47.0×

Returns & leverage

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Return on equity-90.8%—
Current ratio2.6×+0.7×

Where this comes from

Calculated from NOEM’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is NOEM's cash ratio?
NOEM (NOEM) reported cash ratio of 0.3× in Q1 2026.
How has NOEM's cash ratio changed year-over-year?
NOEM's cash ratio decreased by 76.8% year-over-year, from 1.4× to 0.3×.
What is the long-term trend for NOEM's cash ratio?
Over 2 years (2023 to 2025), NOEM's cash ratio has grown at a 896.1% compound annual growth rate (CAGR), from 0× to 0.4×.
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.