What is Owlet's cash ratio?

Owlet (OWLT) reported cash ratio of 0.9× in Q1 2026.

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

Owlet's cash ratio increased by 108.7% year-over-year, from 0.4× to 0.9×.

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

Over 5 years (2020 to 2025), Owlet's cash ratio has grown at a 102.5% compound annual growth rate (CAGR), from 0× to 0.9×.

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.

Owlet OWLT Cash ratio

Cash ratio at other companies

Micron TechnologyMU

1.3×+0.3×

iRhythm Holdings, Inc. IRTC

1.9×-1.6×

CeriBell, Inc.CBLL

2.8×-10.2×

Tandem Diabetes CareTNDM

0.7×+0.5×

PhreesiaPHR

0.4×-0.3×

Senseonics Holdings, Inc. SENS

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Other financials

Income statement

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Revenue$22.5M+6.4%

Gross profit$12.2M+8.1%

Operating income-$5.5M-106%

Net income-$3.3M-210%

EPS (diluted)-$0.25-327%

Balance sheet

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Cash & equivalents$41.0M+147%

Total debt$35.6M+48.6%

Total equity$21.0M+181%

Total assets$86.8M+68.8%

Cash flow

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Operating cash flow-$5.0M+14.8%

CapEx$15.0K+275%

Free cash flow-$5.1M+14.6%

Valuation

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Market cap$166.47M+30.3%

Enterprise value$161.04M+12.4%

P/S1.6×+0.1×

Profitability

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Gross margin50.9%-1.4pp

Operating margin-10.4%-3.4pp

Net margin-43%-94.2pp

FCF margin-9.5%—

Returns & leverage

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Return on equity-206.1%—

Debt / equity1.7×—

Current ratio1.7×+0.5×

Where this comes from

Calculated from Owlet’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Owlet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owlet's cash ratio?: Owlet (OWLT) reported cash ratio of 0.9× in Q1 2026.
How has Owlet's cash ratio changed year-over-year?: Owlet's cash ratio increased by 108.7% year-over-year, from 0.4× to 0.9×.
What is the long-term trend for Owlet's cash ratio?: Over 5 years (2020 to 2025), Owlet's cash ratio has grown at a 102.5% compound annual growth rate (CAGR), from 0× to 0.9×.
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.