What is Serve Robotics's cash ratio?

Serve Robotics (SERV) reported cash ratio of 2.4× in Q1 2026.

How has Serve Robotics's cash ratio changed year-over-year?

Serve Robotics's cash ratio decreased by 93.7% year-over-year, from 37.6× to 2.4×.

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

Over 5 years (2020 to 2025), Serve Robotics's cash ratio has grown at a 87.0% compound annual growth rate (CAGR), from 0.3× to 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.

Serve Robotics SERV Cash ratio

Cash ratio at other companies

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0.5×+0.1×

Richtech Robotics Inc.RR

29.2×+9.2×

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1×+0.3×

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0×0.0×

Teradyne, Inc.TER

0.2×-0.5×

PROCEPT BioRobotics CorporationPRCT

0.2×-5.9×

Other financials

Income statement

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Revenue$3.0M+578%

Gross profit-$9.0M-513%

Operating income-$51.8M-245%

Net income-$49.0M-271%

EPS (diluted)-$0.65-183%

Balance sheet

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Cash & equivalents$47.1M-76.2%

Total debt$4.8M+155%

Total equity$317.8M+51.2%

Total assets$340.8M+57.3%

Cash flow

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Operating cash flow-$41.4M-338%

CapEx$1.4M-58.3%

Free cash flow-$42.9M-232%

Valuation

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Market cap$502.03M-15.7%

Enterprise value$459.74M+15.1%

P/S96.6×-359×

Profitability

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Gross margin-441.1%-1,077pp

Operating margin-2,878.6%-429pp

Net margin-2,640%-449pp

FCF margin-2,839.6%-228pp

Returns & leverage

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Return on equity-52%—

Debt / equity0×0.0×

Current ratio10.2×-27.8×

Where this comes from

Calculated from Serve Robotics’s reported figures.

cash and equivalents/total current liabilities=2.4×

Based on the most recent quarter.

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

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Questions, answered.

What is Serve Robotics's cash ratio?: Serve Robotics (SERV) reported cash ratio of 2.4× in Q1 2026.
How has Serve Robotics's cash ratio changed year-over-year?: Serve Robotics's cash ratio decreased by 93.7% year-over-year, from 37.6× to 2.4×.
What is the long-term trend for Serve Robotics's cash ratio?: Over 5 years (2020 to 2025), Serve Robotics's cash ratio has grown at a 87.0% compound annual growth rate (CAGR), from 0.3× to 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.