What is QuickLogic's cash ratio?

QuickLogic (QUIK) reported cash ratio of 0.9× in Q1 2026.

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

QuickLogic's cash ratio increased by 11.5% year-over-year, from 0.8× to 0.9×.

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

Over 5 years (2020 to 2025), QuickLogic's cash ratio has grown at a -6.9% compound annual growth rate (CAGR), from 1.3× to 0.9×.

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.

QuickLogic QUIK Cash ratio

Cash ratio at other companies

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0.5×-0.3×

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0.6×+0.4×

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0.2×-0.5×

Lattice SemiconductorLSCC

1.3×-0.4×

Amkor TechnologyAMKR

0.6×-0.1×

Silvaco Group, Inc.SVCO

0.4×-0.2×

Other financials

Income statement

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Revenue$5.1M+16.8%

Gross profit$2.4M-53.5%

Operating income-$1.9M-245%

Net income-$2.2M-0.7%

EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%

Total debt$1.8M+16.5%

Total equity$24.3M-7.8%

Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%

CapEx$658.0K-51.2%

Free cash flow$63.0K+102%

Valuation

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Market cap$326.3M+249%

Enterprise value$322.08M+316%

P/S22.5×+17.4×

Profitability

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Gross margin65.1%+4.2pp

Operating margin-5%-2.1pp

Net margin-102.3%-198pp

FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp

Debt / equity0.1×0.0×

Current ratio1.7×+0.5×

Where this comes from

Calculated from QuickLogic’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: QuickLogic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's cash ratio?: QuickLogic (QUIK) reported cash ratio of 0.9× in Q1 2026.
How has QuickLogic's cash ratio changed year-over-year?: QuickLogic's cash ratio increased by 11.5% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for QuickLogic's cash ratio?: Over 5 years (2020 to 2025), QuickLogic's cash ratio has grown at a -6.9% compound annual growth rate (CAGR), from 1.3× to 0.9×.
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.