What is Qorvo's cash ratio?

Qorvo (QRVO) reported cash ratio of 1.7× in Q1 2026.

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

Qorvo's cash ratio increased by 31.2% year-over-year, from 1.3× to 1.7×.

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

Over 5 years (2021 to 2026), Qorvo's cash ratio has grown at a -3.6% compound annual growth rate (CAGR), from 2.1× to 1.7×.

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.

Qorvo QRVO Cash ratio

Cash ratio at other companies

Skyworks SolutionsSWKS

1.1×-1.2×

QualcommQCOM

0.6×-0.2×

TTM TechnologiesTTMI

0.4×-0.1×

MACOM Technology SolutionsMTSI

0.7×+0.3×

Broadcom Inc.AVGO

1×+0.6×

Amkor TechnologyAMKR

0.6×-0.1×

Other financials

Income statement

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Revenue$808.3M-7.0%

Gross profit$395.0M+7.8%

Operating income$31.5M+11.7%

Net income$29.7M-5.2%

EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$1.2B+19.4%

Total debt$1.6B-0.3%

Total equity$3.3B-1.4%

Total assets$5.8B-1.8%

Cash flow

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Operating cash flow$276.3M+38.7%

CapEx$21.2M-25.5%

Free cash flow$255.0M+49.4%

Valuation

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Market cap$8.66B+6.1%

Enterprise value$9.05B+2.9%

P/E25.6×-121×

P/S2.4×+0.2×

Profitability

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Gross margin45.9%+4.6pp

Operating margin11.2%+8.6pp

Net margin9.2%+7.7pp

FCF margin18.5%+5.4pp

Returns & leverage

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Return on equity10.1%+8.5pp

Debt / equity0.5×0.0×

Current ratio3.2×+0.5×

Where this comes from

Calculated from Qorvo’s reported figures.

cash and equivalents/total current liabilities=1.7×

Based on the most recent quarter.

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

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Questions, answered.

What is Qorvo's cash ratio?: Qorvo (QRVO) reported cash ratio of 1.7× in Q1 2026.
How has Qorvo's cash ratio changed year-over-year?: Qorvo's cash ratio increased by 31.2% year-over-year, from 1.3× to 1.7×.
What is the long-term trend for Qorvo's cash ratio?: Over 5 years (2021 to 2026), Qorvo's cash ratio has grown at a -3.6% compound annual growth rate (CAGR), from 2.1× to 1.7×.
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.