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Cash ratio at other companies

Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
0.2×-0.1×
LQD
Liquidia CorporationLQDA
1.5×-1.3×
United Therapeutics logo
United TherapeuticsUTHR
2.1×-0.5×

Other financials

Income statement

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Operating income-$14.9M-30.0%
Net income-$13.2M-27.6%
EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$19.4M+0.2%
Total debt$682.0K-28.7%
Total equity$172.1M+73.1%
Total assets$179.6M+67.8%

Cash flow

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Operating cash flow-$16.7M-23.8%
CapEx$102.0K
Free cash flow-$16.8M

Valuation

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Market cap$2.47B+152%
Enterprise value$2.45B+157%

Returns & leverage

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Return on equity-33.6%-9.4pp
Debt / equity0.0×
Current ratio24.8×+9.4×

Where this comes from

Calculated from Trevi Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Trevi Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trevi Therapeutics, Inc.'s cash ratio?
Trevi Therapeutics, Inc. (TRVI) reported cash ratio of 2.7× in Q1 2026.
How has Trevi Therapeutics, Inc.'s cash ratio changed year-over-year?
Trevi Therapeutics, Inc.'s cash ratio decreased by 3.3% year-over-year, from 2.8× to 2.7×.
What is the long-term trend for Trevi Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Trevi Therapeutics, Inc.'s cash ratio has grown at a -24.9% compound annual growth rate (CAGR), from 8.1× to 1.9×.
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.