What is Satellogic's cash ratio?

Satellogic (SATL) reported cash ratio of 2.2× in Q1 2026.

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

Satellogic's cash ratio increased by 380.8% year-over-year, from 0.5× to 2.2×.

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

Over 2 years (2023 to 2025), Satellogic's cash ratio has grown at a 98.6% compound annual growth rate (CAGR), from 1.2× to 4.5×.

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.

Satellogic SATL Cash ratio

Cash ratio at other companies

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0.8×+0.1×

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1.2×+0.3×

Parsons CorporationPSN

0.2×0.0×

BigBear.aiBBAI

1.6×+0.4×

SamsaraIOT

0.2×-0.1×

Palantir Technologies Inc.PLTR

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Other financials

Income statement

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Revenue$6.1M+80.3%

Gross profit$4.7M+117%

Operating income-$6.4M+33.1%

Net income-$118.3M-263%

EPS (diluted)-$0.84-147%

Balance sheet

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Cash & equivalents$129.2M+583%

Total debt$7.1M+5.0%

Total equity-$25.5M+69.3%

Total assets$188.1M+206%

Cash flow

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Operating cash flow$158.0K+103%

CapEx$5.6M+190%

Free cash flow-$5.4M+18.7%

Valuation

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Market cap$747.15M+83.7%

Enterprise value$625.09M+55.8%

P/S36.6×+5.1×

Profitability

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Gross margin75.1%+13.4pp

Operating margin-136.4%-52.5pp

Net margin-723%+593pp

FCF margin-161.6%-47.1pp

Returns & leverage

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Return on equity-77.3%—

Debt / equity0.1×—

Current ratio2.4×+1.9×

Where this comes from

Calculated from Satellogic’s reported figures.

cash and equivalents/total current liabilities=2.2×

Based on the most recent quarter.

The official record: Satellogic’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's cash ratio?: Satellogic (SATL) reported cash ratio of 2.2× in Q1 2026.
How has Satellogic's cash ratio changed year-over-year?: Satellogic's cash ratio increased by 380.8% year-over-year, from 0.5× to 2.2×.
What is the long-term trend for Satellogic's cash ratio?: Over 2 years (2023 to 2025), Satellogic's cash ratio has grown at a 98.6% compound annual growth rate (CAGR), from 1.2× to 4.5×.
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.