What is Zevia's cash ratio?

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

How has Zevia's cash ratio changed year-over-year?

Zevia's cash ratio decreased by 3.1% year-over-year, from 1.2× to 1.1×.

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

Over 5 years (2020 to 2025), Zevia's cash ratio has grown at a -3.1% compound annual growth rate (CAGR), from 1.1× to 0.9×.

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.

Zevia ZVIA Cash ratio

Cash ratio at other companies

Coca-ColaKO

0.5×+0.1×

National BeverageFIZZ

2.6×+1.3×

PepsiCoPEP

0.3×0.0×

Monster BeverageMNST

1.1×-0.4×

Keurig Dr PepperKDP

1.9×+1.8×

Westrock Coffee CompanyWEST

0.1×0.0×

Other financials

Income statement

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Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

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Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

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Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Calculated from Zevia’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's cash ratio?: Zevia (ZVIA) reported cash ratio of 1.1× in Q1 2026.
How has Zevia's cash ratio changed year-over-year?: Zevia's cash ratio decreased by 3.1% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Zevia's cash ratio?: Over 5 years (2020 to 2025), Zevia's cash ratio has grown at a -3.1% compound annual growth rate (CAGR), from 1.1× to 0.9×.
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.