What is Utah Medical Products's cash ratio?

Utah Medical Products (UTMD) reported cash ratio of 24.9× in Q1 2026.

How has Utah Medical Products's cash ratio changed year-over-year?

Utah Medical Products's cash ratio increased by 29.4% year-over-year, from 19.3× to 24.9×.

What is the long-term trend for Utah Medical Products's cash ratio?

Over 5 years (2020 to 2025), Utah Medical Products's cash ratio has grown at a 19.4% compound annual growth rate (CAGR), from 13.6× to 33×.

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.

Utah Medical Products UTMD Cash ratio

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0.1×0.0×

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0.5×0.0×

The Cooper Companies, Inc.COO

0.1×0.0×

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0.7×+0.4×

Merit Medical SystemsMMSI

2.3×+0.2×

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0.7×+0.4×

Other financials

Income statement

See full

Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

See full

Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Calculated from Utah Medical Products’s reported figures.

cash and equivalents/total current liabilities=24.9×

Based on the most recent quarter.

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

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Questions, answered.

What is Utah Medical Products's cash ratio?: Utah Medical Products (UTMD) reported cash ratio of 24.9× in Q1 2026.
How has Utah Medical Products's cash ratio changed year-over-year?: Utah Medical Products's cash ratio increased by 29.4% year-over-year, from 19.3× to 24.9×.
What is the long-term trend for Utah Medical Products's cash ratio?: Over 5 years (2020 to 2025), Utah Medical Products's cash ratio has grown at a 19.4% compound annual growth rate (CAGR), from 13.6× to 33×.
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.