What is Aptera Motors Corp. 's cash ratio?

Aptera Motors Corp. (SEV) reported cash ratio of 2.2× in Q1 2026.

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.

Aptera Motors Corp. SEV Cash ratio

Cash ratio at other companies

Tesla, Inc.TSLA

0.5×-0.1×

Lucid Group, Inc.LCID

0.3×-1.1×

Rivian Automotive, Inc.RIVN

0.8×-0.8×

Faraday Future Intelligent Electric Inc. Common StockFFAI

0.1×+0.1×

NeoVoltaNEOV

4.2×+3.8×

Microvast Holdings, Inc.MVST

0.3×-0.1×

Other financials

Income statement

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Operating income-$10.3M+7.4%

Net income-$10.2M+6.2%

EPS (diluted)-$0.32+30.4%

Balance sheet

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Cash & equivalents$17.7M+64.9%

Total debt$2.3M—

Total equity$29.6M+27.5%

Total assets$39.0M—

Cash flow

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Operating cash flow-$7.9M-122%

CapEx$39.0K+290%

Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-43.8%

Enterprise value$74.4M—

Returns & leverage

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Return on equity-163.5%+50.9pp

Debt / equity0.1×—

Current ratio2.2×—

Where this comes from

Calculated from Aptera Motors Corp. ’s reported figures.

cash and equivalents/total current liabilities=2.2×

Based on the most recent quarter.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's cash ratio?: Aptera Motors Corp. (SEV) reported cash ratio of 2.2× in Q1 2026.
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.