Pros Holdings has a Cash Ratio of 1.07. 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 Pros Holdings's Cash Ratio or its related term are showing as below:
PRO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.61 Med: 1.39 Max: 2.23
Current: 1.07
During the past 13 years, Pros Holdings's highest Cash Ratio was 2.23. The lowest was 0.61. And the median was 1.39.
PRO's Cash Ratio is not ranked
in the Software industry.
Industry Median: 0.79
vs PRO: 1.07
Pros Holdings (NYSE:PRO) 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.
Pros Holdings Cash Ratio Related Terms
Pros Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Pros Holdings'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, Pros Holdings'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.
Pros Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, Pros Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pros Holdings'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.
Pros Holdings (PRO) has a Cash Ratio of 1.07 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pros Holdings and its competitors. This is 23% below median its historical median of 1.39. Over the past decade, Pros Holdings' Cash Ratio has ranged from 0.61 to 2.23.
Is Pros Holdings' Cash Ratio too high?
Pros Holdings' current Cash Ratio of 1.07 is 23% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 2.23. The Software industry median Cash Ratio is 0.79. Pros Holdings' value of 1.07 is 35.4% above this industry median. Overall, Pros Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pros Holdings' Cash Ratio compare to PD and PDFS?
Pros Holdings' Cash Ratio of 1.07 can be compared against companies in the Software industry. The industry median Cash Ratio is 0.79. Pros Holdings' value of 1.07 is 35.4% above this benchmark. Historically, Pros Holdings' own Cash Ratio has ranged from 0.61 to 2.23 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 0.79, Pros Holdings 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 Software company?
The median Cash Ratio among Software companies is 0.79, based on 2,804 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. Pros Holdings's current Cash Ratio of 1.07 is 35.4% 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 Pros Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pros Holdings's current Cash Ratio is 1.07, which is 23% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pros Holdings stock overvalued right now?
Pros Holdings (PRO) has a current Cash Ratio of 1.07. The stock's GF Value™ is $30.38, compared to a current price of $23.25 — trading 23.5% below its estimated fair value. The current Cash Ratio is 1.07, which is 23% below median its 10-year median of 1.39 and 35.4% above the Software industry median of 0.79. Pros Holdings' overall GF Score™ is 58/100 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 Pros Holdings (PRO), the current Cash Ratio is 1.07 as of Sep. 2025. 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 Pros Holdings (PRO) Overvalued in 2026?
Based on GuruFocus' analysis, Pros Holdings stock appears to be undervalued.
The current stock price of $23.25 is trading 23.5% below its estimated GF Value™ of $30.38.
Key valuation signals for PRO:
Cash Ratio: 1.07 (23% below median its 10-year median of 1.39)
GF Value™: $30.38 vs. price of $23.25 (23.5% below fair value)
Industry Position: 35.4% above the Software median
No single metric tells the full story. See the PRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pros Holdings Inc provides software solutions that optimize shopping and selling experiences for both business-to-business and business-to-consumer companies across industry verticals in more than nearly 80 countries. Its PROS Platform is designed to help businesses create, optimize and market available offers and handle orders through both first- and third-party digital channels. The firm generates key revenue form the United States of America, Germany, The rest of Europe, Africa, Asia-Pacific, and Middle East regions.
58GF Score
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