What is Agrify Corporation's cash ratio?

Agrify Corporation (RYM) reported cash ratio of 0.4× in Q1 2026.

How has Agrify Corporation's cash ratio changed year-over-year?

Agrify Corporation's cash ratio decreased by 72.6% year-over-year, from 1.3× to 0.4×.

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

Over 5 years (2020 to 2025), Agrify Corporation's cash ratio has grown at a 20.1% compound annual growth rate (CAGR), from 0.3× to 0.8×.

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.

Agrify Corporation RYM Cash ratio

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0.8×0.0×

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2.3×+1.2×

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0.3×-0.2×

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0.1×0.0×

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Other financials

Income statement

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Revenue$13.3M+2,370%

Gross profit$10.4M+11,452%

Operating income-$4.0M-9.0%

Net income$19.9M+1,325%

EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%

Total debt$89.2M+695%

Total equity$36.6M+36.4%

Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%

CapEx$2.0K+100%

Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%

Enterprise value$110.74M+43.3%

P/S1.8×—

Profitability

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Gross margin68.3%—

Operating margin-108.8%—

Net margin-39%—

FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%—

Debt / equity2.4×+2.0×

Current ratio0.5×-1.0×

Where this comes from

Calculated from Agrify Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's cash ratio?: Agrify Corporation (RYM) reported cash ratio of 0.4× in Q1 2026.
How has Agrify Corporation's cash ratio changed year-over-year?: Agrify Corporation's cash ratio decreased by 72.6% year-over-year, from 1.3× to 0.4×.
What is the long-term trend for Agrify Corporation's cash ratio?: Over 5 years (2020 to 2025), Agrify Corporation's cash ratio has grown at a 20.1% compound annual growth rate (CAGR), from 0.3× to 0.8×.
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.