What is ORIQ's cash ratio?

ORIQ (ORIQ) reported cash ratio of 7.7× in Q1 2026.

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.

ORIQ ORIQ Cash ratio

Cash ratio at other companies

SIM

Sonics & Materials, Inc.SIMA

0.6×-12.2×

IRA

Iris Acquisition IRAB

2.7×—

ADA

American Drive Acquisition Company ADAC

1×—

Other financials

Income statement

See full

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Balance sheet

See full

Cash & equivalents$834.1K—

Total equity$844.3K+6,827%

Total assets$72.6M—

Cash flow

See full

Operating cash flow-$317.7K—

Valuation

See full

Market cap$88.92M+3.1%

P/E82.5×—

Returns & leverage

See full

Return on equity251.8%—

Current ratio8.8×—

Where this comes from

Calculated from ORIQ’s reported figures.

cash and equivalents/total current liabilities=7.7×

Based on the most recent quarter.

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

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Questions, answered.

What is ORIQ's cash ratio?: ORIQ (ORIQ) reported cash ratio of 7.7× in Q1 2026.
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.