What is Universal Electronics's cash ratio?

Universal Electronics (UEIC) reported cash ratio of 0.3× in Q1 2026.

What is the long-term trend for Universal Electronics's cash ratio?

Over 4 years (2020 to 2025), Universal Electronics's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.3× to 0.3×.

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.

Universal Electronics UEIC Cash ratio

Cash ratio at other companies

Honeywell InternationalHON

0.5×+0.1×

Logitech InternationalLOGI

1.3×0.0×

Resideo Technologies, Inc.REZI

0.3×-0.1×

Ubiquiti Inc.UI

0.9×+0.7×

Silicon LaboratoriesSLAB

2.9×+0.2×

Helios TechnologiesHLIO

0.4×+0.1×

Other financials

Income statement

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Revenue$79.0M-14.4%

Gross profit$20.6M-21.0%

Operating income-$3.9M-3.9%

Net income-$7.3M-16.9%

EPS (diluted)-$0.58-20.8%

Balance sheet

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Cash & equivalents$29.8M—

Total debt$10.0M-16.6%

Total equity$139.3M-7.1%

Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%

CapEx$765.0K-26.6%

Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%

Enterprise value$40.46M-56.4%

P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp

Operating margin-3%-0.4pp

Net margin-5.5%+0.1pp

FCF margin7.7%+5.4pp

Returns & leverage

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Return on equity-13.6%0.0pp

Debt / equity0.1×0.0×

Current ratio1.8×+0.2×

Where this comes from

Calculated from Universal Electronics’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's cash ratio?: Universal Electronics (UEIC) reported cash ratio of 0.3× in Q1 2026.
What is the long-term trend for Universal Electronics's cash ratio?: Over 4 years (2020 to 2025), Universal Electronics's cash ratio has grown at a -4.0% compound annual growth rate (CAGR), from 0.3× to 0.3×.
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.