What is Venu Holding's cash ratio?

Venu Holding (VENU) reported cash ratio of 0.9× in Q1 2026.

How has Venu Holding's cash ratio changed year-over-year?

Venu Holding's cash ratio decreased by 67.1% year-over-year, from 2.6× to 0.9×.

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

Over 2 years (2023 to 2025), Venu Holding's cash ratio has grown at a -58.1% compound annual growth rate (CAGR), from 4.1× to 0.7×.

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.

Venu Holding VENU Cash ratio

Cash ratio at other companies

Madison Square Garden EntertainmentMSGE

0.4×+0.3×

AMC Entertainment HoldingsAMC

0.2×0.0×

CPH

Canterbury Park Holding CorporationCPHC

1.1×+0.3×

Red Rock Resorts, Inc.RRR

0.4×-0.1×

Live Nation EntertainmentLYV

0.6×0.0×

Flanigan's EnterprisesBDL

1.2×+0.1×

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Calculated from Venu Holding’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's cash ratio?: Venu Holding (VENU) reported cash ratio of 0.9× in Q1 2026.
How has Venu Holding's cash ratio changed year-over-year?: Venu Holding's cash ratio decreased by 67.1% year-over-year, from 2.6× to 0.9×.
What is the long-term trend for Venu Holding's cash ratio?: Over 2 years (2023 to 2025), Venu Holding's cash ratio has grown at a -58.1% compound annual growth rate (CAGR), from 4.1× to 0.7×.
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.