SABS (SAB Biotherapeutics) Cash Ratio: 10.90 (As of Mar. 2026) — 738% Above Median

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SABS SAB Biotherapeutics Inc SABS
32 GF Score
Price $3.46
! 2 Warning Signs
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What is SAB Biotherapeutics Cash Ratio?

SAB Biotherapeutics SABS +0.58% 32 Cash Ratio is 10.90 as of Mar. 2026, which is 738% above its 10-year median of 1.30. GuruFocus rates SABS with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 1,382 Biotechnology companies, SAB Biotherapeutics ranks better than 82.42% 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. SAB Biotherapeutics's Cash Ratio for the quarter that ended in Mar. 2026 was 10.90.

SAB Biotherapeutics has a Cash Ratio of 10.90. 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 SAB Biotherapeutics's Cash Ratio or its related term are showing as below:

SABS' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 1.3   Max: 10.9
Current: 10.9

During the past 7 years, SAB Biotherapeutics's highest Cash Ratio was 10.90. The lowest was 0.26. And the median was 1.30.

SABS's Cash Ratio is ranked better than
82.42% of 1382 companies
in the Biotechnology industry
Industry Median: 2.94 vs SABS: 10.90

SAB Biotherapeutics  (NAS:SABS) 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.


SAB Biotherapeutics Cash Ratio Related Terms


SAB Biotherapeutics Cash Ratio Historical Data

* Premium members only.

The historical data trend for SAB Biotherapeutics'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.

SAB Biotherapeutics Cash Ratio Chart

SAB Biotherapeutics Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.26 1.00 5.23 2.60 9.04

SAB Biotherapeutics Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only 1.33 0.54 10.27 9.04 10.90

SABS vs SLGL, BCYC, CYDY: Cash Ratio Comparison

For the Biotechnology subindustry, SAB Biotherapeutics'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.


SAB Biotherapeutics Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, SAB Biotherapeutics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SAB Biotherapeutics's Cash Ratio falls into.


SABS
32GF Score
SAB Biotherapeutics Inc SABS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SAB Biotherapeutics Cash Ratio Calculation

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

SAB Biotherapeutics'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
=96.592/10.681
=9.04

SAB Biotherapeutics'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
=107.392/9.852
=10.90

* 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 10.90 mean?
SAB Biotherapeutics (SABS) has a Cash Ratio of 10.90 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SAB Biotherapeutics and its competitors. This is 738% above median its historical median of 1.30. Over the past decade, SAB Biotherapeutics' Cash Ratio has ranged from 0.26 to 10.90. According to the industry distribution chart, SAB Biotherapeutics ranks #243 out of 1382 companies in the Biotechnology industry, placing it in the top 17.6%.
Is SAB Biotherapeutics' Cash Ratio too high?
SAB Biotherapeutics' current Cash Ratio of 10.90 is 738% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 10.90. The Biotechnology industry median Cash Ratio is 2.94. SAB Biotherapeutics' value of 10.90 is 270.7% above this industry median. Based on the distribution chart, SAB Biotherapeutics ranks #243 out of 1382 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, SAB Biotherapeutics has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does SAB Biotherapeutics' Cash Ratio compare to SLGL and BCYC?
According to the Biotechnology industry distribution chart, SAB Biotherapeutics ranks #243 out of 1382 companies for Cash Ratio. This places SAB Biotherapeutics in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.94. SAB Biotherapeutics' value of 10.90 is 270.7% above this benchmark. Historically, SAB Biotherapeutics' own Cash Ratio has ranged from 0.26 to 10.90 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 2.94, SAB Biotherapeutics 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,382 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. SAB Biotherapeutics's current Cash Ratio of 10.90 is 270.7% 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 SAB Biotherapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAB Biotherapeutics's current Cash Ratio is 10.90, which is 738% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAB Biotherapeutics stock overvalued right now?
SAB Biotherapeutics (SABS) has a current Cash Ratio of 10.90. The current Cash Ratio is 10.90, which is 738% above median its 10-year median of 1.30 and 270.7% above the Biotechnology industry median of 2.94. SAB Biotherapeutics' overall GF Score™ is 32/100 with 2 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 SAB Biotherapeutics (SABS), the current Cash Ratio is 10.90 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.

SAB Biotherapeutics Business Description

Address 777 West 41st Street, Suite 401, Miami Beach, FL, USA, 33140
SAB Biotherapeutics Inc is a clinical-stage biopharmaceutical company focused on developing multi-specific, high-potency, human immunoglobulin G (hIgG) to treat and prevent immune and autoimmune disorders. The company's lead product candidate, SAB-142, targets autoimmune Type 1 Diabetes (T1D) with a disease-modifying therapeutic approach that aims to change the T1D treatment paradigm by delaying onset and potentially preventing disease progression of Stage 3 T1D patients. It is focused on developing product candidates for disease targets where a differentiated approach has the greatest potential to be either first-in-class against novel targets against complex targets to treat diseases, including type 1 diabetes (T1D) and other autoimmune disorders.
32GF Score

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