What is Wrap Technologies's cash ratio?

Wrap Technologies (WRAP) reported cash ratio of 3.8× in Q1 2026.

How has Wrap Technologies's cash ratio changed year-over-year?

Wrap Technologies's cash ratio increased by 753.0% year-over-year, from 0.4× to 3.8×.

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

Over 5 years (2020 to 2025), Wrap Technologies's cash ratio has grown at a -23.1% compound annual growth rate (CAGR), from 7.1× to 1.9×.

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.

Wrap Technologies WRAP Cash ratio

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Other financials

Income statement

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Revenue$1.1M+45.2%

Gross profit$691.0K+16.1%

Operating income-$4.8M-21.6%

Net income-$4.5M-4,265%

EPS (diluted)-$0.09—

Balance sheet

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Cash & equivalents$7.3M+17.7%

Total debt$459.0K-78.4%

Total equity$14.4M+462%

Total assets$16.7M-7.0%

Cash flow

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Operating cash flow-$1.2M+59.4%

CapEx$5.0K+150%

Free cash flow-$1.3M+59.3%

Valuation

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Market cap$71.9M+2.9%

Enterprise value$65.1M-3.3%

P/S14.3×-7.3×

Profitability

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Gross margin55.7%-2.9pp

Operating margin-285.6%-64.9pp

Net margin-298.6%+3,778pp

FCF margin-170.8%-24.7pp

Returns & leverage

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Return on equity-176.3%+10.5pp

Debt / equity0×-0.8×

Current ratio7.6×+6.6×

Where this comes from

Calculated from Wrap Technologies’s reported figures.

cash and equivalents/total current liabilities=3.8×

Based on the most recent quarter.

The official record: Wrap Technologies’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wrap Technologies's cash ratio?: Wrap Technologies (WRAP) reported cash ratio of 3.8× in Q1 2026.
How has Wrap Technologies's cash ratio changed year-over-year?: Wrap Technologies's cash ratio increased by 753.0% year-over-year, from 0.4× to 3.8×.
What is the long-term trend for Wrap Technologies's cash ratio?: Over 5 years (2020 to 2025), Wrap Technologies's cash ratio has grown at a -23.1% compound annual growth rate (CAGR), from 7.1× to 1.9×.
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.