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Cash ratio at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.2×-0.1×
Dell Technologies logo
Dell TechnologiesDELL
0.2×0.0×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
0.2×-0.3×
TD SYNNEX logo
TD SYNNEXSNX
0.1×0.0×
Celestica logo
CelesticaCLS
0.1×0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
2.2×+0.4×

Other financials

Income statement

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Revenue$10.2B+123%
Gross profit$1.0B+131%
Operating income$625.9M+326%
Net income$483.4M+344%
EPS (diluted)$0.72+324%

Balance sheet

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Cash & equivalents$1.3B-47.2%
Total debt$6.3B+1,983%
Total equity$7.6B+18.8%
Total assets$23.5B+118%

Cash flow

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Operating cash flow-$6.6B-1,155%
CapEx$80.3M+146%
Free cash flow-$6.7B-1,227%

Valuation

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Market cap$19.83B-32.7%
Enterprise value$24.79B+3.0%
P/E15.9×-9.7×
P/S0.6×-0.8×

Profitability

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Gross margin8.4%-2.9pp
Operating margin4.5%-1.6pp
Net margin3.7%-1.6pp

Returns & leverage

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Return on equity17.9%-2.2pp
Debt / equity0.8×+0.8×
Current ratio2.7×-4.0×

Where this comes from

Calculated from Super Micro Computer, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Super Micro Computer, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Super Micro Computer, Inc.'s cash ratio?
Super Micro Computer, Inc. (SMCI) reported cash ratio of 0.2× in Q1 2026.
How has Super Micro Computer, Inc.'s cash ratio changed year-over-year?
Super Micro Computer, Inc.'s cash ratio decreased by 90.7% year-over-year, from 1.8× to 0.2×.
What is the long-term trend for Super Micro Computer, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Super Micro Computer, Inc.'s cash ratio has grown at a 41.1% compound annual growth rate (CAGR), from 1.5× to 5.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.