What is Staar Surgical's cash ratio?

Staar Surgical (STAA) reported cash ratio of 2.2× in Q1 2026.

How has Staar Surgical's cash ratio changed year-over-year?

Staar Surgical's cash ratio decreased by 14.6% year-over-year, from 2.5× to 2.2×.

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

Over 5 years (2020 to 2025), Staar Surgical's cash ratio has grown at a -9.6% compound annual growth rate (CAGR), from 3.7× to 2.2×.

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.

Staar Surgical STAA Cash ratio

Cash ratio at other companies

Johnson & JohnsonJNJ

0.4×-0.3×

Bausch Health CompaniesBHC

0.3×0.0×

IAR

Integra LifeSciencesIART

0.7×+0.4×

ITG

Integer HoldingsITGR

0×-0.1×

GlaukosGKOS

1.2×-0.5×

HRO

HarrowHROW

1×+0.7×

Other financials

Income statement

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Revenue$93.5M+120%

Gross profit$68.9M+146%

Operating income$8.0M+114%

Net income$5.2M+110%

EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%

Total debt$37.3M+1.7%

Total equity$352.4M+0.7%

Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%

CapEx$443.0K-69.8%

Free cash flow-$22.1M-207%

Valuation

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Market cap$1.44B+77.9%

Enterprise value$1.35B+100.0%

P/S5×+2.1×

Profitability

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Gross margin76.9%+2.9pp

Operating margin-9.1%-3.5pp

Net margin-7.2%-3.0pp

FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp

Debt / equity0.1×0.0×

Current ratio5.1×+0.3×

Where this comes from

Calculated from Staar Surgical’s reported figures.

cash and equivalents/total current liabilities=2.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Staar Surgical's cash ratio?: Staar Surgical (STAA) reported cash ratio of 2.2× in Q1 2026.
How has Staar Surgical's cash ratio changed year-over-year?: Staar Surgical's cash ratio decreased by 14.6% year-over-year, from 2.5× to 2.2×.
What is the long-term trend for Staar Surgical's cash ratio?: Over 5 years (2020 to 2025), Staar Surgical's cash ratio has grown at a -9.6% compound annual growth rate (CAGR), from 3.7× to 2.2×.
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.