What is Unusual Machines's cash ratio?

Unusual Machines (UMAC) reported cash ratio of 90.7× in Q1 2026.

How has Unusual Machines's cash ratio changed year-over-year?

Unusual Machines's cash ratio increased by 1801.4% year-over-year, from 4.8× to 90.7×.

What is the long-term trend for Unusual Machines's cash ratio?

Over 3 years (2022 to 2025), Unusual Machines's cash ratio has grown at a 19.1% compound annual growth rate (CAGR), from 23.5× to 39.7×.

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.

Unusual Machines UMAC Cash ratio

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Other financials

Income statement

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Revenue$8.1M+296%

Gross profit$2.7M+434%

Operating income-$7.3M-122%

Net income$10.3M+415%

EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%

Total debt$3.3M+960%

Total equity$331.6M+1,986%

Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%

CapEx$698.2K—

Free cash flow-$18.1M-1,417%

Valuation

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Market cap$932.94M+337%

Enterprise value$713.33M+238%

P/S54.1×+23.5×

Profitability

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Gross margin35.1%+8.8pp

Operating margin-168.9%-46.9pp

Net margin-32.7%-15.8pp

FCF margin-232.8%—

Returns & leverage

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Return on equity-3.2%-1.6pp

Debt / equity0×0.0×

Current ratio128.2×+121×

Where this comes from

Calculated from Unusual Machines’s reported figures.

cash and equivalents/total current liabilities=90.7×

Based on the most recent quarter.

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's cash ratio?: Unusual Machines (UMAC) reported cash ratio of 90.7× in Q1 2026.
How has Unusual Machines's cash ratio changed year-over-year?: Unusual Machines's cash ratio increased by 1801.4% year-over-year, from 4.8× to 90.7×.
What is the long-term trend for Unusual Machines's cash ratio?: Over 3 years (2022 to 2025), Unusual Machines's cash ratio has grown at a 19.1% compound annual growth rate (CAGR), from 23.5× to 39.7×.
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.