What is Viasat's cash ratio?

Viasat (VSAT) reported cash ratio of 1.3× in Q1 2026.

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

Viasat's cash ratio increased by 40.1% year-over-year, from 1× to 1.3×.

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

Over 5 years (2021 to 2026), Viasat's cash ratio has grown at a 26.4% compound annual growth rate (CAGR), from 0.4× to 1.3×.

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.

Viasat VSAT Cash ratio

Cash ratio at other companies

BoeingBA

0.1×0.0×

L3Harris TechnologiesLHX

0.1×0.0×

Lockheed MartinLMT

0.1×0.0×

AmazonAMZN

0.5×+0.1×

GlobalstarGSAT

1.4×-0.5×

EchoStarSATS

0.1×-0.3×

Other financials

Income statement

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Revenue$1.2B+2.1%

Operating income-+100%

Net income$66.0M+127%

EPS (diluted)$0.18+115%

Balance sheet

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Cash & equivalents$1.7B+8.4%

Total debt$687.7M-39.8%

Total equity$4.7B+2.3%

Total assets$15.2B-1.4%

Cash flow

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Operating cash flow$322.3M+8.0%

CapEx$34.9M—

Free cash flow$355.3M—

Valuation

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Market cap$8.76B+362%

Enterprise value$7.7B+490%

P/S1.9×+1.5×

Profitability

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Gross margin65.3%—

Operating margin2.3%+1.6pp

Net margin-0.6%-0.3pp

FCF margin33.3%—

Returns & leverage

See full

Return on equity-0.6%-0.3pp

Debt / equity0.1×-0.1×

Current ratio2.4×+0.7×

Where this comes from

Calculated from Viasat’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: Viasat’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viasat's cash ratio?: Viasat (VSAT) reported cash ratio of 1.3× in Q1 2026.
How has Viasat's cash ratio changed year-over-year?: Viasat's cash ratio increased by 40.1% year-over-year, from 1× to 1.3×.
What is the long-term trend for Viasat's cash ratio?: Over 5 years (2021 to 2026), Viasat's cash ratio has grown at a 26.4% compound annual growth rate (CAGR), from 0.4× to 1.3×.
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.