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Cash ratio at other companies

Lockheed Martin logo
Lockheed MartinLMT
0.1×0.0×
Accenture logo
AccentureACN
0.5×0.0×
Snowflake logo
SnowflakeSNOW
0.6×-0.2×
International Business Machines logo
International Business MachinesIBM
0.3×0.0×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
MicroStrategy logo
MicroStrategyMSTR
5.6×+5.4×

Other financials

Income statement

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Revenue$1.6B+84.7%
Gross profit$1.4B+99.3%
Operating income$754.0M+328%
Net income$870.5M+307%
EPS (diluted)$0.34+325%

Balance sheet

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Cash & equivalents$2.3B+129%
Total debt$212.0M-13.3%
Total equity$8.4B+55.8%
Total assets$10.2B+51.4%

Cash flow

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Operating cash flow$899.2M+190%
CapEx$7.4M+19.7%
Free cash flow$891.8M+193%

Valuation

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Market cap$313.16B+76.7%
Enterprise value$311.05B+76.4%
P/E137.3×-173×
P/S59.9×+3.1×

Profitability

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Gross margin84.1%+4.1pp
Operating margin38.1%+25.1pp
Net margin43.7%+25.4pp

Returns & leverage

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Return on equity32.9%+20.5pp
Debt / equity0.0×
Current ratio6.9×+0.4×

Where this comes from

Calculated from Palantir Technologies Inc.’s reported figures.

Based on the most recent quarter.

The official record: Palantir Technologies Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palantir Technologies Inc.'s cash ratio?
Palantir Technologies Inc. (PLTR) reported cash ratio of 1.7× in Q1 2026.
How has Palantir Technologies Inc.'s cash ratio changed year-over-year?
Palantir Technologies Inc.'s cash ratio increased by 60.2% year-over-year, from 1× to 1.7×.
What is the long-term trend for Palantir Technologies Inc.'s cash ratio?
Over 4 years (2021 to 2025), Palantir Technologies Inc.'s cash ratio has grown at a -25.0% compound annual growth rate (CAGR), from 14.4× to 4.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.