What is PRSU's cash ratio?

PRSU (PRSU) reported cash ratio of 0.3× in Q1 2026.

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

PRSU's cash ratio increased by 3.8% year-over-year, from 0.2× to 0.3×.

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

Over 5 years (2020 to 2025), PRSU's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.

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.

PRSU PRSU Cash ratio

Cash ratio at other companies

Vail ResortsMTN

0.4×+0.1×

Marriott InternationalMAR

0.1×0.0×

Hilton WorldwideHLT

0.1×0.0×

Monarch Casino & ResortMCRI

0.8×+0.3×

Red Rock Resorts, Inc.RRR

0.4×-0.1×

Target HospitalityTH

0.1×-0.6×

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B+90.8%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

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Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's cash ratio?: PRSU (PRSU) reported cash ratio of 0.3× in Q1 2026.
How has PRSU's cash ratio changed year-over-year?: PRSU's cash ratio increased by 3.8% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for PRSU's cash ratio?: Over 5 years (2020 to 2025), PRSU's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
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.