What is Veritone, Inc.'s cash ratio?

Veritone, Inc. (VERI) reported cash ratio of 0.2× in Q1 2026.

How has Veritone, Inc.'s cash ratio changed year-over-year?

Veritone, Inc.'s cash ratio decreased by 39.5% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Veritone, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Veritone, Inc.'s cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 1.3× to 0.3×.

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.

Veritone, Inc. VERI Cash ratio

Cash ratio at other companies

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0.5×+0.1×

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0.4×-0.4×

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Other financials

Income statement

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Revenue$20.3M-9.8%

Gross profit$13.7M-6.3%

Operating income-$19.4M+10.2%

Net income-$19.5M+1.8%

EPS (diluted)-$0.21+48.8%

Balance sheet

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Cash & equivalents$15.1M-6.2%

Total debt$47.1M+4,470%

Total equity$49.0M+232%

Total assets$155.2M-22.3%

Cash flow

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Operating cash flow-$11.5M+32.6%

CapEx$534.0K-60.5%

Free cash flow-$12.0M+34.6%

Valuation

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Market cap$121.77M+77.1%

Enterprise value$153.8M+175%

P/S1.4×+0.6×

Profitability

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Gross margin68.5%-0.3pp

Operating margin-87.5%-5.6pp

Net margin-123.4%—

FCF margin-57.6%-9.0pp

Returns & leverage

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Return on equity-348.4%—

Debt / equity1×+0.9×

Current ratio0.5×-0.5×

Where this comes from

Calculated from Veritone, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Veritone, Inc.'s cash ratio?: Veritone, Inc. (VERI) reported cash ratio of 0.2× in Q1 2026.
How has Veritone, Inc.'s cash ratio changed year-over-year?: Veritone, Inc.'s cash ratio decreased by 39.5% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Veritone, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Veritone, Inc.'s cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 1.3× to 0.3×.
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.