What is WYFI's cash ratio?

WYFI (WYFI) reported cash ratio of 1.1× in Q1 2026.

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.

WYFI WYFI Cash ratio

Cash ratio at other companies

Iron MountainIRM

0.1×0.0×

Equinix, Inc.EQIX

0.3×-0.6×

KEE

Keel Infrastructure Corp. Common StockKEEL

6×—

TeraWulfWULF

1.3×-0.5×

Cipher Digital, Inc. CIFR

0.6×+0.3×

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

0.7×—

Other financials

Income statement

See full

Revenue$21.9M+30.7%

Operating income-$11.0M-639%

Net income-$12.0M-943%

EPS (diluted)-$0.31-720%

Balance sheet

See full

Cash & equivalents$80.1M+525%

Total debt$29.3M—

Total equity$352.6M+59.8%

Total assets$796.3M—

Cash flow

See full

Operating cash flow$3.2M+210%

CapEx$169.2M+237%

Free cash flow-$165.9M-213%

Valuation

See full

Market cap$1.49B—

Profitability

See full

Operating margin-47.3%—

Net margin-45.2%—

FCF margin-398%—

Returns & leverage

See full

Return on equity-13.3%—

Debt / equity0.1×—

Current ratio2.8×—

Where this comes from

Calculated from WYFI’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: WYFI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about WYFI's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WYFI's cash ratio?: WYFI (WYFI) reported cash ratio of 1.1× in Q1 2026.
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.