What is WHWK's cash ratio?

WHWK (WHWK) reported cash ratio of 3.1× in Q1 2026.

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

WHWK's cash ratio decreased by 83.0% year-over-year, from 18.5× to 3.1×.

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

Over 4 years (2021 to 2025), WHWK's cash ratio has grown at a -28.2% compound annual growth rate (CAGR), from 9.8× to 2.6×.

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.

WHWK WHWK Cash ratio

Cash ratio at other companies

Eli LillyLLY

0.1×0.0×

PfizerPFE

0.1×0.0×

Regeneron PharmaceuticalsREGN

0.6×-0.3×

Gilead SciencesGILD

0.8×+0.2×

AbbVieABBV

0.2×+0.1×

IDEAYA Biosciences, Inc.IDYA

2.4×-0.1×

Other financials

Income statement

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Revenue--100%

Gross profit--100%

Operating income-$23.5M-54.6%

Net income-$22.2M-130%

EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%

Total debt$833.0K-34.3%

Total equity$116.2M-47.6%

Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%

CapEx--100%

Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp

Operating margin-1,601.1%-1,985pp

Net margin-288.3%+61.6pp

FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp

Debt / equity0×0.0×

Current ratio11.4×-7.6×

Where this comes from

Calculated from WHWK’s reported figures.

cash and equivalents/total current liabilities=3.1×

Based on the most recent quarter.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's cash ratio?: WHWK (WHWK) reported cash ratio of 3.1× in Q1 2026.
How has WHWK's cash ratio changed year-over-year?: WHWK's cash ratio decreased by 83.0% year-over-year, from 18.5× to 3.1×.
What is the long-term trend for WHWK's cash ratio?: Over 4 years (2021 to 2025), WHWK's cash ratio has grown at a -28.2% compound annual growth rate (CAGR), from 9.8× to 2.6×.
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.