What is PSKY's cash ratio?

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

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.

PSKY PSKY Cash ratio

Cash ratio at other companies

AmazonAMZN

0.5×+0.1×

NetflixNFLX

1×+0.3×

Warner Bros. Discovery, Inc.WBD

0.2×-0.1×

Fox CorporationFOXA

1.4×0.0×

TKO Group HoldingsTKO

0.4×0.0×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Calculated from PSKY’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's cash ratio?: PSKY (PSKY) reported cash ratio of 0.2× in Q1 2026.
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.