What is Upexi's cash ratio?

Upexi (UPXI) reported cash ratio of 0× in Q1 2026.

How has Upexi's cash ratio changed year-over-year?

Upexi's cash ratio increased by 131.0% year-over-year, from 0× to 0×.

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

Over 4 years (2021 to 2025), Upexi's cash ratio has grown at a -56.3% compound annual growth rate (CAGR), from 2.5× to 0.1×.

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.

Upexi UPXI Cash ratio

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Other financials

Income statement

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Revenue$4.6M+44.2%

Gross profit$4.4M+179%

Operating income-$106.8M-2,877%

Net income-$109.3M-2,754%

EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%

Total debt$242.5M+12,119%

Total equity-$51.9M-2,905%

Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-44.5%

Enterprise value$298.19M+121%

P/S2.3×-4.5×

Profitability

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Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

Return on equity-468.5%-935pp

Debt / equity4.4×+3.8×

Current ratio1.7×+1.4×

Where this comes from

Calculated from Upexi’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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

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Questions, answered.

What is Upexi's cash ratio?: Upexi (UPXI) reported cash ratio of 0× in Q1 2026.
How has Upexi's cash ratio changed year-over-year?: Upexi's cash ratio increased by 131.0% year-over-year, from 0× to 0×.
What is the long-term trend for Upexi's cash ratio?: Over 4 years (2021 to 2025), Upexi's cash ratio has grown at a -56.3% compound annual growth rate (CAGR), from 2.5× to 0.1×.
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.