What is Symbotic Inc.'s cash ratio?

Symbotic Inc. (SYM) reported cash ratio of 1× in Q1 2026.

How has Symbotic Inc.'s cash ratio changed year-over-year?

Symbotic Inc.'s cash ratio increased by 53.0% year-over-year, from 0.7× to 1×.

What is the long-term trend for Symbotic Inc.'s cash ratio?

Over 4 years (2021 to 2025), Symbotic Inc.'s cash ratio has grown at a 208.1% compound annual growth rate (CAGR), from 0× to 0.7×.

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.

Symbotic Inc. SYM Cash ratio

Cash ratio at other companies

Honeywell InternationalHON

0.5×+0.1×

AmazonAMZN

0.5×+0.1×

Maplebear Inc.CART

0.9×-1.1×

JabilJBL

0.1×0.0×

Ingram MicroINGM

0.1×0.0×

Regal RexnordRRX

0.3×+0.1×

Other financials

Income statement

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Revenue$676.5M+23.1%

Gross profit$150.0M+35.3%

Operating income$6.1M+130%

Net income$2.0M+209%

EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

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Market cap$4.91B+207%

Profitability

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Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Symbotic Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s cash ratio?: Symbotic Inc. (SYM) reported cash ratio of 1× in Q1 2026.
How has Symbotic Inc.'s cash ratio changed year-over-year?: Symbotic Inc.'s cash ratio increased by 53.0% year-over-year, from 0.7× to 1×.
What is the long-term trend for Symbotic Inc.'s cash ratio?: Over 4 years (2021 to 2025), Symbotic Inc.'s cash ratio has grown at a 208.1% compound annual growth rate (CAGR), from 0× to 0.7×.
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.