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Cash ratio at other companies

MYR Group logo
MYR GroupMYRG
0.2×+0.2×
Repligen logo
RepligenRGEN
4.6×0.0×
LKQ logo
LKQLKQ
0.1×0.0×
Boyd Gaming logo
Boyd GamingBYD
0.4×-0.1×
ST
Sensata TechnologiesST
0.8×+0.1×
Celanese Corporation logo
Celanese CorporationCE
0.4×+0.1×

Other financials

Income statement

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Revenue$452.8M+25.2%
Operating income$53.7M+339%
Net income$49.1M+332%
EPS (diluted)$0.23+360%

Balance sheet

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Cash & equivalents$650.7M+31.3%
Total debt$39.3M+85.0%
Total equity$907.4M+25.4%
Total assets$1.4B+25.9%

Cash flow

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Operating cash flow$81.9M+1.4%
CapEx$6.0M-43.6%
Free cash flow$75.9M+8.2%

Valuation

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Market cap$4.44B-20.9%

Profitability

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Operating margin6.9%+6.4pp
Net margin6.1%+5.8pp
FCF margin17.5%

Returns & leverage

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Return on equity13%+12.3pp
Debt / equity0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Remitly Global, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Remitly Global, Inc.'s cash ratio?
Remitly Global, Inc. (RELY) reported cash ratio of 1.5× in Q1 2026.
How has Remitly Global, Inc.'s cash ratio changed year-over-year?
Remitly Global, Inc.'s cash ratio increased by 5.2% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Remitly Global, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Remitly Global, Inc.'s cash ratio has grown at a 5.7% compound annual growth rate (CAGR), from 1× to 1.4×.
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.