What is XPEL, Inc.'s cash ratio?

XPEL, Inc. (XPEL) reported cash ratio of 0.6× in Q1 2026.

How has XPEL, Inc.'s cash ratio changed year-over-year?

XPEL, Inc.'s cash ratio increased by 3.2% year-over-year, from 0.6× to 0.6×.

What is the long-term trend for XPEL, Inc.'s cash ratio?

Over 5 years (2020 to 2025), XPEL, Inc.'s cash ratio has grown at a -12.2% compound annual growth rate (CAGR), from 1.4× to 0.7×.

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.

XPEL, Inc. XPEL Cash ratio

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Other financials

Income statement

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Revenue$117.4M+13.1%

Gross profit$51.2M+16.7%

Operating income$13.0M+17.0%

Net income$10.3M+20.5%

EPS (diluted)$0.37+19.4%

Balance sheet

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Cash & equivalents$45.1M+91.6%

Total debt$20.8M-1.0%

Total equity$287.5M+22.1%

Total assets$394.4M+33.8%

Cash flow

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Operating cash flow$7.4M+129%

CapEx$9.7M+869%

Free cash flow-$2.3M-205%

Valuation

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Market cap$1.26B+26.3%

Enterprise value$1.24B+24.2%

P/E23.8×+2.7×

P/S2.6×+0.3×

Profitability

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Gross margin42.5%+0.3pp

Operating margin13.2%-0.9pp

Net margin10.8%-0.1pp

FCF margin11.9%+0.3pp

Returns & leverage

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Return on equity20.3%-2.2pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.2×

Where this comes from

Calculated from XPEL, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: XPEL, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPEL, Inc.'s cash ratio?: XPEL, Inc. (XPEL) reported cash ratio of 0.6× in Q1 2026.
How has XPEL, Inc.'s cash ratio changed year-over-year?: XPEL, Inc.'s cash ratio increased by 3.2% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for XPEL, Inc.'s cash ratio?: Over 5 years (2020 to 2025), XPEL, Inc.'s cash ratio has grown at a -12.2% compound annual growth rate (CAGR), from 1.4× to 0.7×.
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.