What is York Space Systems 's cash ratio?

York Space Systems (YSS) reported cash ratio of 4.5× 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.

York Space Systems YSS Cash ratio

Cash ratio at other companies

L3Harris TechnologiesLHX

0.1×0.0×

Lockheed MartinLMT

0.1×0.0×

Northrop GrummanNOC

0.2×0.0×

Voyager Technologies, Inc.VOYG

3.9×—

RedwireRDW

0.8×+0.3×

SatellogicSATL

2.2×+1.7×

Other financials

Income statement

See full

Revenue$116.3M+9.5%

Gross profit$22.2M-10.0%

Operating income-$110.5M-1,566%

Net income-$114.8M-879%

EPS (diluted)-$1.51-1,158%

Balance sheet

See full

Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

See full

Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

See full

Market cap$3.19B-23.1%

Enterprise value$2.72B—

Returns & leverage

See full

Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Calculated from York Space Systems ’s reported figures.

cash and equivalents/total current liabilities=4.5×

Based on the most recent quarter.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about York Space Systems 's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is York Space Systems 's cash ratio?: York Space Systems (YSS) reported cash ratio of 4.5× 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.