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Forum MarketsFRMM -0.66%30 Cash Ratio is 0.78 as of Jun. 2026, which is 86% above its 10-year median of 0.42. GuruFocus rates FRMM with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 2,815 Software companies, Forum Markets ranks better than 92.22% on this metric.
Forum Markets has a Cash Ratio of 0.78. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Forum Markets's Cash Ratio or its related term are showing as below:
FRMM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.42 Max: 4.95
Current: 4.95
During the past 7 years, Forum Markets's highest Cash Ratio was 4.95. The lowest was 0.01. And the median was 0.42.
FRMM's Cash Ratio is ranked better than 92.22% of 2815
companies
in the Software industry
Industry Median: 0.78
vs FRMM: 4.95
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.
Forum Markets Cash Ratio Related Terms
Forum Markets Cash Ratio Historical Data
* Premium members only.
The historical data trend for Forum Markets'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.
For the Software - Application subindustry, Forum Markets'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.
Forum Markets Cash Ratio vs Software Industry
For the Software industry and Technology sector, Forum Markets's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Forum Markets's Cash Ratio falls into.
* 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.
Forum Markets (FRMM) has a Cash Ratio of 0.78 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Forum Markets and its competitors. This is 86% above median its historical median of 0.42. Over the past decade, Forum Markets' Cash Ratio has ranged from 0.01 to 4.95. According to the industry distribution chart, Forum Markets ranks #219 out of 2815 companies in the Software industry, placing it in the top 7.8%.
Is Forum Markets' Cash Ratio too high?
Forum Markets' current Cash Ratio of 0.78 is 86% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.95. The Software industry median Cash Ratio is 0.78. Forum Markets' value of 0.78 is 0% at this industry median. Based on the distribution chart, Forum Markets ranks #219 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Forum Markets has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Forum Markets' Cash Ratio compare to RSSS and IDN?
According to the Software industry distribution chart, Forum Markets ranks #219 out of 2815 companies for Cash Ratio. This places Forum Markets in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Forum Markets' value of 0.78 is 0% at this benchmark. Historically, Forum Markets' own Cash Ratio has ranged from 0.01 to 4.95 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.78, Forum Markets has consistently been at 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,815 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. Forum Markets's current Cash Ratio of 0.78 is 0% at 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 Forum Markets and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forum Markets's current Cash Ratio is 0.78, which is 86% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forum Markets stock overvalued right now?
Forum Markets (FRMM) has a current Cash Ratio of 0.78. The current Cash Ratio is 0.78, which is 86% above median its 10-year median of 0.42 and 0% at the Software industry median of 0.78. Forum Markets' overall GF Score™ is 30/100 with 3 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 Forum Markets (FRMM), the current Cash Ratio is 0.78 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.
Forum Markets Inc is a financial technology company focused on developing infrastructure that supports the origination, financing, and distribution of RWAs through blockchain-enabled capital markets. The company's business approach is centered on integrating traditional financial asset markets with blockchain-based infrastructure to enable the tokenization of income-generating real-world assets such as consumer credit, equipment finance assets, and other contractual cash-flow streams. It utilizes blockchain infrastructure, including Ethereum and related Layer-2 scaling protocols, to support the issuance, management, and potential secondary trading of tokenized financial instruments.
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