What is PagerDuty's cash ratio?

PagerDuty (PD) reported cash ratio of 0.2× in Q1 2026.

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

PagerDuty's cash ratio increased by 43.9% year-over-year, from 0.1× to 0.2×.

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

Over 5 years (2021 to 2026), PagerDuty's cash ratio has grown at a -30.9% compound annual growth rate (CAGR), from 1.1× to 0.2×.

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.

PagerDuty PD Cash ratio

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Other financials

Income statement

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Revenue$121.0M+1.0%

Gross profit$101.9M+1.3%

Operating income$9.2M+189%

Net income$5.3M+174%

EPS (diluted)$0.13+286%

Balance sheet

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Cash & equivalents$57.2M+16.8%

Total debt$16.4M-76.5%

Total equity$216.5M+48.7%

Total assets$936.6M+1.1%

Cash flow

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Operating cash flow$44.3M+44.4%

CapEx$965.0K+119%

Free cash flow$43.3M+43.3%

Valuation

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Market cap$660.17M-48.5%

Enterprise value$619.36M-52.5%

P/E3.6×—

P/S1.3×-1.4×

Profitability

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Gross margin85%+1.7pp

Operating margin5.1%+3.1pp

Net margin37.6%+32.6pp

FCF margin25.3%+0.7pp

Returns & leverage

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Return on equity102.6%+88.0pp

Debt / equity0.1×-0.4×

Current ratio1.9×-0.1×

Where this comes from

Calculated from PagerDuty’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's cash ratio?: PagerDuty (PD) reported cash ratio of 0.2× in Q1 2026.
How has PagerDuty's cash ratio changed year-over-year?: PagerDuty's cash ratio increased by 43.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for PagerDuty's cash ratio?: Over 5 years (2021 to 2026), PagerDuty's cash ratio has grown at a -30.9% compound annual growth rate (CAGR), from 1.1× to 0.2×.
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.