What is Spire Global's cash ratio?

Spire Global (SPIR) reported cash ratio of 0.2× in Q1 2026.

How has Spire Global's cash ratio changed year-over-year?

Spire Global's cash ratio increased by 5.4% year-over-year, from 0.2× to 0.2×.

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

Over 5 years (2020 to 2025), Spire Global's cash ratio has grown at a 28.1% compound annual growth rate (CAGR), from 0.1× to 0.3×.

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.

Spire Global SPIR Cash ratio

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0.8×+0.1×

Planet LabsPL

1.2×+0.3×

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2.2×+1.7×

GlobalstarGSAT

1.4×-0.5×

RedwireRDW

0.8×+0.3×

Voyager Technologies, Inc.VOYG

3.9×—

Other financials

Income statement

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Revenue$15.8M-33.7%

Gross profit$6.3M-27.6%

Operating income-$24.6M+13.1%

Net income-$25.8M-9.9%

EPS (diluted)-$0.78+11.4%

Balance sheet

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Cash & equivalents$16.0M-55.3%

Total debt$11.8M-89.6%

Total equity$91.2M+2,355%

Total assets$182.9M-12.4%

Cash flow

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Operating cash flow-$26.2M-211%

CapEx$8.0M-10.4%

Free cash flow-$34.2M-97.2%

Valuation

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Market cap$619M+100%

Enterprise value$614.72M+59.3%

P/E12.2×—

P/S9.8×+6.6×

Profitability

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Gross margin42.1%+2.6pp

Operating margin-145.3%+322pp

Net margin35.7%+23.4pp

FCF margin-172.3%—

Returns & leverage

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Return on equity33.7%+18.3pp

Debt / equity0.1×-30.3×

Current ratio0.9×+0.3×

Where this comes from

Calculated from Spire Global’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Spire Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire Global's cash ratio?: Spire Global (SPIR) reported cash ratio of 0.2× in Q1 2026.
How has Spire Global's cash ratio changed year-over-year?: Spire Global's cash ratio increased by 5.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Spire Global's cash ratio?: Over 5 years (2020 to 2025), Spire Global's cash ratio has grown at a 28.1% compound annual growth rate (CAGR), from 0.1× to 0.3×.
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.