What is AgEagle Aerial Systems's cash ratio?

AgEagle Aerial Systems (UAVS) reported cash ratio of 6.1× in Q1 2026.

How has AgEagle Aerial Systems's cash ratio changed year-over-year?

AgEagle Aerial Systems's cash ratio increased by 809.3% year-over-year, from 0.7× to 6.1×.

What is the long-term trend for AgEagle Aerial Systems's cash ratio?

Over 5 years (2020 to 2025), AgEagle Aerial Systems's cash ratio has grown at a -11.4% compound annual growth rate (CAGR), from 11× to 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.

AgEagle Aerial Systems UAVS Cash ratio

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Other financials

Income statement

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Revenue$1.4M-61.6%

Gross profit$584.9K-72.6%

Operating income-$5.1M-409%

Net income$1.4M-79.9%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$26.9M+611%

Total debt$3.7M+17.7%

Total equity$40.9M+878%

Total assets$48.1M+138%

Cash flow

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Operating cash flow-$2.4M-82.3%

CapEx$357.0K+3,325%

Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+209%

Enterprise value$29.07M+101%

P/S4.9×+3.7×

Profitability

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Gross margin48.2%-1.0pp

Operating margin-178.2%-2,298pp

Net margin-103.4%-28.1pp

FCF margin-108.4%-554pp

Returns & leverage

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Return on equity-48.5%-22.3pp

Debt / equity0.1×-0.7×

Current ratio9.9×+8.0×

Where this comes from

Calculated from AgEagle Aerial Systems’s reported figures.

cash and equivalents/total current liabilities=6.1×

Based on the most recent quarter.

The official record: AgEagle Aerial Systems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's cash ratio?: AgEagle Aerial Systems (UAVS) reported cash ratio of 6.1× in Q1 2026.
How has AgEagle Aerial Systems's cash ratio changed year-over-year?: AgEagle Aerial Systems's cash ratio increased by 809.3% year-over-year, from 0.7× to 6.1×.
What is the long-term trend for AgEagle Aerial Systems's cash ratio?: Over 5 years (2020 to 2025), AgEagle Aerial Systems's cash ratio has grown at a -11.4% compound annual growth rate (CAGR), from 11× to 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.