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SolarEdge Technologies SEDG Cash ratio

Cash ratio at other companies

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0.5×-0.1×
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1×+0.7×
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0.2×0.0×
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Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio2×0.0×

Where this comes from

Calculated from SolarEdge Technologies’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: SolarEdge Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's cash ratio?
SolarEdge Technologies (SEDG) reported cash ratio of 0.6× in Q1 2026.
How has SolarEdge Technologies's cash ratio changed year-over-year?
SolarEdge Technologies's cash ratio increased by 18.8% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for SolarEdge Technologies's cash ratio?
Over 5 years (2020 to 2025), SolarEdge Technologies's cash ratio has grown at a -18.7% compound annual growth rate (CAGR), from 1.9× to 0.7×.
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.