What is SVCC's cash ratio?

SVCC (SVCC) reported cash ratio of 1.5× in Q1 2026.

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

SVCC's cash ratio decreased by 64.6% year-over-year, from 4.2× to 1.5×.

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.

SVCC SVCC Cash ratio

Cash ratio at other companies

ADA

American Drive Acquisition Company ADAC

1×—

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

0×—

Other financials

Income statement

See full

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Balance sheet

See full

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Cash flow

See full

Operating cash flow-$172.7K+44.9%

Valuation

See full

Market cap$228.04M+3.5%

P/E41.3×—

Returns & leverage

See full

Return on equity-114.6%—

Current ratio2.2×-3.2×

Where this comes from

Calculated from SVCC’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

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

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Questions, answered.

What is SVCC's cash ratio?: SVCC (SVCC) reported cash ratio of 1.5× in Q1 2026.
How has SVCC's cash ratio changed year-over-year?: SVCC's cash ratio decreased by 64.6% year-over-year, from 4.2× to 1.5×.
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.