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QuinStreet QNST Cash ratio

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$761.73M-12.4%
Enterprise value$738.1M-7.5%
P/E11.7×
P/S0.6×-0.2×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Calculated from QuinStreet’s reported figures.

Based on the most recent quarter.

The official record: QuinStreet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuinStreet's cash ratio?
QuinStreet (QNST) reported cash ratio of 0.4× in Q1 2026.
How has QuinStreet's cash ratio changed year-over-year?
QuinStreet's cash ratio decreased by 21.6% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for QuinStreet's cash ratio?
Over 4 years (2021 to 2025), QuinStreet's cash ratio has grown at a -10.2% compound annual growth rate (CAGR), from 1× to 0.6×.
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.