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Quantum Secure EncryptionQSEGF +11.96%34 Cash Ratio is 1.99 as of Jun. 2026, which is 68% below its 10-year median of 6.28. GuruFocus rates QSEGF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Quantum Secure Encryption ranks better than 95.81% on this metric.
Quantum Secure Encryption has a Cash Ratio of 1.99. 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 Quantum Secure Encryption's Cash Ratio or its related term are showing as below:
QSEGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 6.28 Max: 37.26
Current: 1.99
During the past 5 years, Quantum Secure Encryption's highest Cash Ratio was 37.26. The lowest was 0.14. And the median was 6.28.
QSEGF's Cash Ratio is ranked better than 95.81% of 2815
companies
in the Software industry
Industry Median: 0.76
vs QSEGF: 1.99
Quantum Secure Encryption (OTCPK:QSEGF) 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.
Quantum Secure Encryption Cash Ratio Related Terms
Quantum Secure Encryption Cash Ratio Historical Data
* 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, Quantum Secure Encryption'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.
Quantum Secure Encryption Cash Ratio vs Software Industry
For the Software industry and Technology sector, Quantum Secure Encryption's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Quantum Secure Encryption'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.
Quantum Secure Encryption (QSEGF) has a Cash Ratio of 1.99 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Quantum Secure Encryption and its competitors. This is 68% below median its historical median of 6.28. Over the past decade, Quantum Secure Encryption's Cash Ratio has ranged from 0.14 to 37.26. According to the industry distribution chart, Quantum Secure Encryption ranks #118 out of 2815 companies in the Software industry, placing it in the top 4.2%.
Is Quantum Secure Encryption's Cash Ratio too high?
Quantum Secure Encryption's current Cash Ratio of 1.99 is 68% below median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 37.26. The Software industry median Cash Ratio is 0.76. Quantum Secure Encryption's value of 1.99 is 161.8% above this industry median. Based on the distribution chart, Quantum Secure Encryption ranks #118 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Quantum Secure Encryption has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Quantum Secure Encryption's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Quantum Secure Encryption ranks #118 out of 2815 companies for Cash Ratio. This places Quantum Secure Encryption in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. Quantum Secure Encryption's value of 1.99 is 161.8% above this benchmark. Historically, Quantum Secure Encryption's own Cash Ratio has ranged from 0.14 to 37.26 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 0.76, Quantum Secure Encryption 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 0.76, 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. Quantum Secure Encryption's current Cash Ratio of 1.99 is 161.8% 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 Quantum Secure Encryption and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quantum Secure Encryption's current Cash Ratio is 1.99, which is 68% below median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Secure Encryption stock overvalued right now?
Quantum Secure Encryption (QSEGF) has a current Cash Ratio of 1.99. The current Cash Ratio is 1.99, which is 68% below median its 10-year median of 6.28 and 161.8% above the Software industry median of 0.76. Quantum Secure Encryption's overall GF Score™ is 34/100 with 1 warning sign 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 Quantum Secure Encryption (QSEGF), the current Cash Ratio is 1.99 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.
Quantum Secure Encryption Corp is a technology company specializing in post-quantum cybersecurity, encrypted data infrastructure, and quantum-resilient entropy solutions. Through its flagship platform, the company provides enterprises, government agencies, financial institutions, and healthcare systems with next-generation tools for securing data in transit, at rest, and across distributed environments.
34GF Score
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