ARBE (Arbe Robotics) Cash Ratio: 1.37 (As of Jun. 2026) — 60% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARBE Arbe Robotics Ltd ARBE
54 GF Score
Price $0.74
GF Value $1.75
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Arbe Robotics Cash Ratio?

Arbe Robotics ARBE -0.04% 54 Cash Ratio is 1.37 as of Jun. 2026, which is 60% below its 10-year median of 3.44. GuruFocus rates ARBE with a GF Score™ of 54/100 and a GF Value™ of $1.75 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,479 Hardware companies, Arbe Robotics ranks better than 74.06% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Arbe Robotics's Cash Ratio for the quarter that ended in Jun. 2026 was 1.37.

Arbe Robotics has a Cash Ratio of 1.37. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Arbe Robotics's Cash Ratio or its related term are showing as below:

ARBE' s Cash Ratio Range Over the Past 10 Years
Min: 0.29   Med: 3.44   Max: 9.88
Current: 1.37

During the past 7 years, Arbe Robotics's highest Cash Ratio was 9.88. The lowest was 0.29. And the median was 3.44.

ARBE's Cash Ratio is ranked better than
74.06% of 2479 companies
in the Hardware industry
Industry Median: 0.62 vs ARBE: 1.37

Arbe Robotics  (NAS:ARBE) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Arbe Robotics Cash Ratio Related Terms


Arbe Robotics Cash Ratio Historical Data

* Premium members only.

The historical data trend for Arbe Robotics's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arbe Robotics Cash Ratio Chart

Arbe Robotics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 6.52 5.23 7.08 0.67 1.36

Arbe Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 3.44 1.36 1.60 1.37

ARBE vs SOTK, ODYS, GNSS: Cash Ratio Comparison

For the Scientific & Technical Instruments subindustry, Arbe Robotics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arbe Robotics Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Arbe Robotics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Arbe Robotics's Cash Ratio falls into.


ARBE
54GF Score
Arbe Robotics Ltd ARBE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arbe Robotics Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Arbe Robotics's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=44.718/32.916
=1.36

Arbe Robotics's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=41.638/30.328
=1.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.37 mean?
Arbe Robotics (ARBE) has a Cash Ratio of 1.37 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arbe Robotics and its competitors. This is 60% below median its historical median of 3.44. Over the past decade, Arbe Robotics' Cash Ratio has ranged from 0.29 to 9.88. According to the industry distribution chart, Arbe Robotics ranks #643 out of 2479 companies in the Hardware industry, placing it in the top 25.9%.
Is Arbe Robotics' Cash Ratio too high?
Arbe Robotics' current Cash Ratio of 1.37 is 60% below median its 10-year median of 3.44. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 9.88. The Hardware industry median Cash Ratio is 0.62. Arbe Robotics' value of 1.37 is 121% above this industry median. Based on the distribution chart, Arbe Robotics ranks #643 out of 2479 companies in the Hardware industry, which is above the industry midpoint. Overall, Arbe Robotics has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arbe Robotics' Cash Ratio compare to SOTK and ODYS?
According to the Hardware industry distribution chart, Arbe Robotics ranks #643 out of 2479 companies for Cash Ratio. This puts Arbe Robotics in the upper half of its industry. The industry median Cash Ratio is 0.62. Arbe Robotics' value of 1.37 is 121% above this benchmark. Historically, Arbe Robotics' own Cash Ratio has ranged from 0.29 to 9.88 over the past decade. While the company's 10-year median is 3.44 vs. the industry median of 0.62, Arbe Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arbe Robotics's current Cash Ratio of 1.37 is 121% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Arbe Robotics and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbe Robotics's current Cash Ratio is 1.37, which is 60% below median its own 10-year median of 3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbe Robotics stock overvalued right now?
Based on GuruFocus' analysis, Arbe Robotics (ARBE) is currently considered Possible Value Trap. The stock's GF Value™ is $1.75, compared to a current price of $0.74 — trading 57.5% below its estimated fair value. The current Cash Ratio is 1.37, which is 60% below median its 10-year median of 3.44 and 121% above the Hardware industry median of 0.62. Arbe Robotics' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Arbe Robotics (ARBE), the current Cash Ratio is 1.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arbe Robotics (ARBE) Overvalued in 2026?

Based on GuruFocus' analysis, Arbe Robotics stock appears to be undervalued. The current stock price of $0.74 is trading 57.5% below its estimated GF Value™ of $1.75. GuruFocus considers Arbe Robotics to be Possible Value Trap.

Key valuation signals for ARBE:

  • Cash Ratio: 1.37 (60% below median its 10-year median of 3.44)
  • GF Value™: $1.75 vs. price of $0.74 (57.5% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 121% above the Hardware median (#643 of 2479)

No single metric tells the full story. See the ARBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arbe Robotics Business Description

Other Exchanges ARBE:Israel
Address 107 HaHashmonaim Street, Yafo, Tel Aviv, ISR
Arbe Robotics Ltd is a provider of 4D Imaging Radar solutions enabling driver-assist systems while paving the way for fully autonomous driving. It is a research and development company in the field of chips for Advanced radar systems, which are mainly intended to be used as Advanced Driver Assistance Systems (ADAS) adapted for autonomous vehicles, as well as for non-automotive uses. Geographically, the company generates maximum revenue from Sweden, and the rest from China, Hong Kong, the USA, Germany, Israel, and other markets.
54GF Score

Get the complete analysis for ARBE

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.74
Price
$1.75
GF Value