STGC (Startengine Crowdfunding) Cash Ratio: 1.97 (As of Jun. 2025)

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STGC Startengine Crowdfunding Inc STGC
34 GF Score
Price $0.16
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What is Startengine Crowdfunding Cash Ratio?

Startengine Crowdfunding STGC 34 Cash Ratio is 1.97 as of Jun. 2025. GuruFocus rates STGC with a GF Score™ of 34/100.

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. Startengine Crowdfunding's Cash Ratio for the quarter that ended in Jun. 2025 was 1.97.

Startengine Crowdfunding has a Cash Ratio of 1.97. 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 Startengine Crowdfunding's Cash Ratio or its related term are showing as below:

STGC's Cash Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 0.945
* Ranked among companies with meaningful Cash Ratio only.

Startengine Crowdfunding  (GREY:STGC) 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.


Startengine Crowdfunding Cash Ratio Related Terms


Startengine Crowdfunding Cash Ratio Historical Data

* Premium members only.

The historical data trend for Startengine Crowdfunding'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.

Startengine Crowdfunding Cash Ratio Chart

Startengine Crowdfunding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Ratio
2.88 2.67 1.53 1.07

Startengine Crowdfunding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 1.38 0.98 1.07 2.00 1.97

STGC vs : Cash Ratio Comparison

For the Capital Markets subindustry, Startengine Crowdfunding'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.


Startengine Crowdfunding Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Startengine Crowdfunding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Startengine Crowdfunding's Cash Ratio falls into.


STGC
34GF Score
Startengine Crowdfunding Inc STGC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Startengine Crowdfunding Cash Ratio Calculation

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

Startengine Crowdfunding's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.844/10.149
=1.07

Startengine Crowdfunding's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=26.317/13.39
=1.97

* 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 1.97 mean?
Startengine Crowdfunding (STGC) has a Cash Ratio of 1.97 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Startengine Crowdfunding and its competitors.
Is Startengine Crowdfunding's Cash Ratio too high?
Startengine Crowdfunding's current Cash Ratio is 1.97. The Capital Markets industry median Cash Ratio is 0.95. Startengine Crowdfunding's value of 1.97 is 108.5% above this industry median. Overall, Startengine Crowdfunding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Startengine Crowdfunding's Cash Ratio compare to ?
Startengine Crowdfunding's Cash Ratio of 1.97 can be compared against companies in the Capital Markets industry. The industry median Cash Ratio is 0.95. Startengine Crowdfunding's value of 1.97 is 108.5% above this benchmark. 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 682 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. Startengine Crowdfunding's current Cash Ratio of 1.97 is 108.5% 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 Startengine Crowdfunding and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Startengine Crowdfunding's current Cash Ratio is 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Startengine Crowdfunding stock overvalued right now?
Startengine Crowdfunding (STGC) has a current Cash Ratio of 1.97. The current Cash Ratio is 1.97 and 108.5% above the Capital Markets industry median of 0.95. Startengine Crowdfunding's overall GF Score™ is 34/100. 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 Startengine Crowdfunding (STGC), the current Cash Ratio is 1.97 as of Jun. 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.

Startengine Crowdfunding Business Description

Comparable Companies
Address 4100 West Alameda Avenue, 3rd Floor, Burbank, CA, USA, 91505
Startengine Crowdfunding Inc is an equity crowdfunding platform. The company allows investors and common people to invest in start-up projects and early-stage companies. Also, it facilitates small and medium-sized businesses in raising capital at every stage and provides related services. It offers its services both through its website, as well through its iOS application.
34GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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