GXAI (Gaxos.AI) Cash Ratio: 20.76 (As of Mar. 2026) — 10% Above Median

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GXAI Gaxos.AI Inc GXAI
34 GF Score
Price $1.08
! 3 Warning Signs
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What is Gaxos.AI Cash Ratio?

Gaxos.AI GXAI +0.47% 34 Cash Ratio is 20.76 as of Mar. 2026, which is 10% above its 10-year median of 18.84. GuruFocus rates GXAI with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 554 Interactive Media companies, Gaxos.AI ranks better than 99.1% 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. Gaxos.AI's Cash Ratio for the quarter that ended in Mar. 2026 was 20.76.

Gaxos.AI has a Cash Ratio of 20.76. 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 Gaxos.AI's Cash Ratio or its related term are showing as below:

GXAI' s Cash Ratio Range Over the Past 10 Years
Min: 2.66   Med: 18.84   Max: 230.89
Current: 20.76

During the past 5 years, Gaxos.AI's highest Cash Ratio was 230.89. The lowest was 2.66. And the median was 18.84.

GXAI's Cash Ratio is ranked better than
99.1% of 554 companies
in the Interactive Media industry
Industry Median: 1.35 vs GXAI: 20.76

Gaxos.AI  (NAS:GXAI) 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.


Gaxos.AI Cash Ratio Related Terms


Gaxos.AI Cash Ratio Historical Data

* Premium members only.

The historical data trend for Gaxos.AI'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.

Gaxos.AI Cash Ratio Chart

Gaxos.AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
230.89 2.66 13.40 41.71 18.16

Gaxos.AI Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.72 28.21 29.14 18.16 20.76

GXAI vs GDC, TBH, DKI: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Gaxos.AI'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.


Gaxos.AI Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaxos.AI's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Gaxos.AI's Cash Ratio falls into.


GXAI
34GF Score
Gaxos.AI Inc GXAI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaxos.AI Cash Ratio Calculation

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

Gaxos.AI'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
=12.366/0.681
=18.16

Gaxos.AI's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11.815/0.569
=20.76

* 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 20.76 mean?
Gaxos.AI (GXAI) has a Cash Ratio of 20.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gaxos.AI and its competitors. This is 10% above median its historical median of 18.84. Over the past decade, Gaxos.AI's Cash Ratio has ranged from 2.66 to 230.89. According to the industry distribution chart, Gaxos.AI ranks #5 out of 554 companies in the Interactive Media industry, placing it in the top 0.90000000000001%.
Is Gaxos.AI's Cash Ratio too high?
Gaxos.AI's current Cash Ratio of 20.76 is 10% above median its 10-year median of 18.84. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 230.89. The Interactive Media industry median Cash Ratio is 1.35. Gaxos.AI's value of 20.76 is 1437.8% above this industry median. Based on the distribution chart, Gaxos.AI ranks #5 out of 554 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Gaxos.AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Gaxos.AI's Cash Ratio compare to GDC and TBH?
According to the Interactive Media industry distribution chart, Gaxos.AI ranks #5 out of 554 companies for Cash Ratio. This places Gaxos.AI in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.35. Gaxos.AI's value of 20.76 is 1437.8% above this benchmark. Historically, Gaxos.AI's own Cash Ratio has ranged from 2.66 to 230.89 over the past decade. While the company's 10-year median is 18.84 vs. the industry median of 1.35, Gaxos.AI 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 554 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. Gaxos.AI's current Cash Ratio of 20.76 is 1437.8% 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 Gaxos.AI and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaxos.AI's current Cash Ratio is 20.76, which is 10% above median its own 10-year median of 18.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaxos.AI stock overvalued right now?
Gaxos.AI (GXAI) has a current Cash Ratio of 20.76. The current Cash Ratio is 20.76, which is 10% above median its 10-year median of 18.84 and 1437.8% above the Interactive Media industry median of 1.35. Gaxos.AI's overall GF Score™ is 34/100 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 Gaxos.AI (GXAI), the current Cash Ratio is 20.76 as of Mar. 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.

Gaxos.AI Business Description

Address 101 Eisenhower Parkway, Suite 300, Roseland, NJ, USA, 07068
Gaxos.AI Inc is a technology company focused on reshaping the way people interact with artificial intelligence across everyday life and high-impact industries. It is engaged in building a portfolio of AI-powered solutions designed to make advanced technology more practical, accessible, and transformative. The company's portfolio spans defense, health and wellness, entertainment, and productivity - bringing intelligent tools to markets where innovation can drive meaningful real-world outcomes. It operates as a single operating segment technology-based company that is developing applications aimed at redefining the way it utilizes artificial intelligence (AI) to optimize the user experience.
34GF Score

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