What is Warby Parker's cash ratio?

Warby Parker (WRBY) reported cash ratio of 1.9× in Q1 2026.

How has Warby Parker's cash ratio changed year-over-year?

Warby Parker's cash ratio decreased by 13.0% year-over-year, from 2.2× to 1.9×.

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

Over 5 years (2020 to 2025), Warby Parker's cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 3× 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.

Warby Parker WRBY Cash ratio

Cash ratio at other companies

Bausch + LombBLCO

0.2×0.0×

Tarsus Pharmaceuticals, Inc.TARS

0.7×-1.3×

The Cooper Companies, Inc.COO

0.1×0.0×

GlaukosGKOS

1.2×-0.5×

Other financials

Income statement

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Revenue$242.4M+8.3%

Gross profit$131.0M+4.0%

Operating income$1.7M-32.5%

Net income$3.2M-8.5%

EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$288.2M+8.7%

Total debt$237.6M+6.2%

Total equity$375.8M+6.1%

Total assets$736.4M+7.9%

Cash flow

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Operating cash flow$24.5M-16.5%

CapEx$16.1M-0.1%

Free cash flow$8.4M-36.6%

Valuation

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Market cap$3.15B+17.1%

Profitability

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Gross margin53.4%-1.8pp

Operating margin-0.7%-0.3pp

Net margin0.1%0.0pp

FCF margin4.5%-0.8pp

Returns & leverage

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Return on equity0.2%+0.1pp

Debt / equity0.6×0.0×

Current ratio2.3×-0.4×

Where this comes from

Calculated from Warby Parker’s reported figures.

cash and equivalents/total current liabilities=1.9×

Based on the most recent quarter.

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

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Questions, answered.

What is Warby Parker's cash ratio?: Warby Parker (WRBY) reported cash ratio of 1.9× in Q1 2026.
How has Warby Parker's cash ratio changed year-over-year?: Warby Parker's cash ratio decreased by 13.0% year-over-year, from 2.2× to 1.9×.
What is the long-term trend for Warby Parker's cash ratio?: Over 5 years (2020 to 2025), Warby Parker's cash ratio has grown at a -8.5% compound annual growth rate (CAGR), from 3× 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.