What is Veracyte's cash ratio?

Veracyte (VCYT) reported cash ratio of 4.7× in Q1 2026.

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

Veracyte's cash ratio increased by 88.8% year-over-year, from 2.5× to 4.7×.

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

Over 5 years (2020 to 2025), Veracyte's cash ratio has grown at a -21.9% compound annual growth rate (CAGR), from 20.9× to 6.1×.

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.

Veracyte VCYT Cash ratio

Cash ratio at other companies

Guardant HealthGH

3.8×+0.2×

Natera, Inc.NTRA

1.9×-0.7×

Bio-Rad LaboratoriesBIO

0.6×-0.5×

RevvityRVTY

0.7×-1.1×

Labcorp HoldingsLH

0.4×+0.2×

Quest DiagnosticsDGX

0.2×0.0×

Other financials

Income statement

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Revenue$139.1M+21.5%

Gross profit$101.2M+27.2%

Operating income$22.6M+680%

Net income$28.7M+307%

EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%

Total debt$39.3M-22.1%

Total equity$1.3B+12.5%

Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%

CapEx$3.0M+62.8%

Free cash flow$32.3M+810%

Valuation

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Market cap$4.29B+10.7%

Profitability

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Gross margin70.9%+2.9pp

Operating margin14.3%+9.2pp

Net margin16.2%+9.1pp

FCF margin28.7%+11.7pp

Returns & leverage

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Return on equity6.9%+4.1pp

Debt / equity0×0.0×

Current ratio9.3×+4.2×

Where this comes from

Calculated from Veracyte’s reported figures.

cash and equivalents/total current liabilities=4.7×

Based on the most recent quarter.

The official record: Veracyte’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veracyte's cash ratio?: Veracyte (VCYT) reported cash ratio of 4.7× in Q1 2026.
How has Veracyte's cash ratio changed year-over-year?: Veracyte's cash ratio increased by 88.8% year-over-year, from 2.5× to 4.7×.
What is the long-term trend for Veracyte's cash ratio?: Over 5 years (2020 to 2025), Veracyte's cash ratio has grown at a -21.9% compound annual growth rate (CAGR), from 20.9× to 6.1×.
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.