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Cash ratio at other companies

MicroStrategy logo
MicroStrategyMSTR
5.6×+5.4×
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
1.1×-0.8×
CNT
Canton Strategic Holdings, Inc. Common StockCNTN
36.4×+36.0×
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
-1.7×
Bit Digital logo
Bit DigitalBTBT
1.1×-0.2×
Fluent, Inc. logo
Fluent, Inc.FLNT
0.2×+0.1×

Other financials

Income statement

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Revenue$5.3M+303%
Gross profit$4.0M+458%
Operating income-$3.9M-46.1%
Net income-$91.0M-3,451%
EPS (diluted)-$1.56+37.8%

Balance sheet

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Cash & equivalents$35.0M+457%
Total debt$168.0K-47.0%
Total equity$316.6M+2,069%
Total assets$321.7M+1,651%

Cash flow

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Operating cash flow-$4.7M-338%
CapEx$9.0K-86.4%
Free cash flow-$4.7M-313%

Valuation

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Market cap$144.15M+1,492%

Where this comes from

Calculated from Verb Technology Company, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Verb Technology Company, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verb Technology Company, Inc.'s cash ratio?
Verb Technology Company, Inc. (TONX) reported cash ratio of 6.9× in Q1 2026.
How has Verb Technology Company, Inc.'s cash ratio changed year-over-year?
Verb Technology Company, Inc.'s cash ratio increased by 303.1% year-over-year, from 1.7× to 6.9×.
What is the long-term trend for Verb Technology Company, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Verb Technology Company, Inc.'s cash ratio has grown at a 140.4% compound annual growth rate (CAGR), from 0.1× to 8.6×.
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.