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Cash ratio at other companies

Texas Instruments logo
Texas InstrumentsTXN
1.1×0.0×
Power Integrations logo
Power IntegrationsPOWI
0.0×
ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×
Qorvo logo
QorvoQRVO
1.7×+0.4×
Diodes logo
DiodesDIOD
0.0×
Littelfuse logo
LittelfuseLFUS
0.9×-0.8×

Other financials

Income statement

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Revenue$8.6M-38.7%
Gross profit$3.2M-39.0%
Operating income-$27.8M-9.7%
Net income-$33.8M-101%
EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$223.4M+195%
Total debt$6.7M-3.2%
Total equity$420.0M+22.9%
Total assets$481.4M+29.8%

Cash flow

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Operating cash flow-$16.4M-20.9%
CapEx$388.0K+846%
Free cash flow-$16.8M-23.4%

Valuation

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Market cap$5.85B+418%
Enterprise value$5.63B+462%
P/S144.5×+129×

Profitability

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Gross margin30.1%-2.5pp
Operating margin-272.2%+448pp
Net margin-330.7%-981pp
FCF margin-117.4%+138pp

Returns & leverage

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Return on equity-35.2%+17.3pp
Debt / equity0.0×
Current ratio4.3×-1.3×

Where this comes from

Calculated from Navitas Semiconductor Corporation’s reported figures.

Based on the most recent quarter.

The official record: Navitas Semiconductor Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navitas Semiconductor Corporation's cash ratio?
Navitas Semiconductor Corporation (NVTS) reported cash ratio of 3.9× in Q1 2026.
How has Navitas Semiconductor Corporation's cash ratio changed year-over-year?
Navitas Semiconductor Corporation's cash ratio increased by 0.3% year-over-year, from 3.9× to 3.9×.
What is the long-term trend for Navitas Semiconductor Corporation's cash ratio?
Over 5 years (2020 to 2025), Navitas Semiconductor Corporation's cash ratio has grown at a 72.7% compound annual growth rate (CAGR), from 0.3× to 4.6×.
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.