What is Shutterstock's cash ratio?

Shutterstock (SSTK) reported cash ratio of 0.3× in Q1 2026.

How has Shutterstock's cash ratio changed year-over-year?

Shutterstock's cash ratio increased by 41.6% year-over-year, from 0.2× to 0.3×.

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

Over 5 years (2020 to 2025), Shutterstock's cash ratio has grown at a -29.8% compound annual growth rate (CAGR), from 1.7× 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.

Shutterstock SSTK Cash ratio

Cash ratio at other companies

AdobeADBE

0.4×-0.1×

Getty ImagesGETY

0.6×+0.3×

SnapSNAP

0.9×0.0×

Reservoir Media, Inc.RSVR

0.4×+0.1×

Stagwell Inc.STGW

0.1×0.0×

AdeiaADEA

0.7×-0.3×

Other financials

Income statement

See full

Revenue$199.2M-17.9%

Gross profit$104.4M-26.4%

Operating income-$31.0M-403%

Net income-$47.6M-355%

EPS (diluted)-$1.34-353%

Balance sheet

See full

Cash & equivalents$162.5M+44.8%

Total debt$289.3M-3.1%

Total equity$532.1M-2.8%

Total assets$1.3B-1.0%

Cash flow

See full

Operating cash flow$17.4M-31.2%

CapEx$11.6M+7.3%

Free cash flow$5.8M-60.0%

Valuation

See full

Market cap$510.66M-21.1%

Enterprise value$637.49M-23.5%

P/E36.6×-66.3×

P/S0.5×-0.1×

Profitability

See full

Gross margin57.7%+0.1pp

Operating margin3.8%-2.6pp

Net margin6%+1.9pp

FCF margin12.2%+11.5pp

Returns & leverage

See full

Return on equity11%+3.9pp

Debt / equity0.5×0.0×

Current ratio0.5×+0.1×

Where this comes from

Calculated from Shutterstock’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Shutterstock’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shutterstock's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Shutterstock's cash ratio?: Shutterstock (SSTK) reported cash ratio of 0.3× in Q1 2026.
How has Shutterstock's cash ratio changed year-over-year?: Shutterstock's cash ratio increased by 41.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Shutterstock's cash ratio?: Over 5 years (2020 to 2025), Shutterstock's cash ratio has grown at a -29.8% compound annual growth rate (CAGR), from 1.7× 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.