What is VWAV's cash ratio?

VWAV (VWAV) reported cash ratio of 0.4× in Q1 2026.

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

VWAV's cash ratio decreased by 58.1% year-over-year, from 0.9× to 0.4×.

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.

VWAV VWAV Cash ratio

Cash ratio at other companies

Lockheed MartinLMT

0.1×0.0×

Northrop GrummanNOC

0.2×0.0×

AeroVironmentAVAV

0.9×+0.6×

AIRO Group Holdings, Inc. Common StockAIRO

1.7×—

SAC

Safeguard Acquisition SAC

10.3×—

Palladyne AI Corp.PDYN

2.8×-0.4×

Other financials

Income statement

See full

Revenue$10.0M—

Operating income-$11.1M-7,634%

Net income-$12.9M-44,661%

EPS (diluted)-$0.66—

Balance sheet

See full

Cash & equivalents$14.3M+23,310%

Total equity$98.6M+32,583%

Total assets$135.7M—

Cash flow

See full

Operating cash flow-$3.4M-1,952%

Valuation

See full

Market cap$110.62M+226%

Returns & leverage

See full

Return on equity-52.8%—

Current ratio0.4×—

Where this comes from

Calculated from VWAV’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: VWAV’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VWAV's cash ratio?: VWAV (VWAV) reported cash ratio of 0.4× in Q1 2026.
How has VWAV's cash ratio changed year-over-year?: VWAV's cash ratio decreased by 58.1% year-over-year, from 0.9× to 0.4×.
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.