VSEE (VSee Health) Cash Ratio: 0.11 (As of Mar. 2026) — 120% Above Median

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What is VSee Health Cash Ratio?

VSee Health VSEE -2.27% Cash Ratio is 0.11 as of Mar. 2026, which is 120% above its 10-year median of 0.05. The stock has 5 warning signs investors should review. Among 663 Healthcare Providers & Services companies, VSee Health ranks worse than 86.73% 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. VSee Health's Cash Ratio for the quarter that ended in Mar. 2026 was 0.11.

VSee Health has a Cash Ratio of 0.11. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for VSee Health's Cash Ratio or its related term are showing as below:

VSEE' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.34
Current: 0.11

During the past 5 years, VSee Health's highest Cash Ratio was 0.34. The lowest was 0.01. And the median was 0.05.

VSEE's Cash Ratio is ranked worse than
86.73% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 0.59 vs VSEE: 0.11

VSee Health  (NAS:VSEE) 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.


VSee Health Cash Ratio Related Terms


VSee Health Cash Ratio Historical Data

* Premium members only.

The historical data trend for VSee Health'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.

VSee Health Cash Ratio Chart

VSee Health Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.34 0.09 0.02 0.02 0.32

VSee Health Quarterly Data
Dec21 Dec22 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 0.02 0.01 0.02 0.32 0.11

VSEE vs MGRX, HCTI, MNDR: Cash Ratio Comparison

For the Health Information Services subindustry, VSee Health'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.


VSee Health Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, VSee Health's Cash Ratio distribution charts can be found below:

* The bar in red indicates where VSee Health's Cash Ratio falls into.



VSee Health Cash Ratio Calculation

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

VSee Health'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
=5.266/16.245
=0.32

VSee Health'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
=1.346/11.795
=0.11

* 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 0.11 mean?
VSee Health (VSEE) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VSee Health and its competitors. This is 120% above median its historical median of 0.05. Over the past decade, VSee Health's Cash Ratio has ranged from 0.01 to 0.34. According to the industry distribution chart, VSee Health ranks #575 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 86.7%.
Is VSee Health's Cash Ratio too high?
VSee Health's current Cash Ratio of 0.11 is 120% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.34. The Healthcare Providers & Services industry median Cash Ratio is 0.59. VSee Health's value of 0.11 is 81.4% below this industry median. Based on the distribution chart, VSee Health ranks #575 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does VSee Health's Cash Ratio compare to MGRX and HCTI?
According to the Healthcare Providers & Services industry distribution chart, VSee Health ranks #575 out of 663 companies for Cash Ratio. This places VSee Health in the lower half of its industry. The industry median Cash Ratio is 0.59. VSee Health's value of 0.11 is 81.4% below this benchmark. Historically, VSee Health's own Cash Ratio has ranged from 0.01 to 0.34 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.59, VSee Health has consistently been below 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. VSee Health's current Cash Ratio of 0.11 is 81.4% below 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 VSee Health and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VSee Health's current Cash Ratio is 0.11, which is 120% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSee Health stock overvalued right now?
VSee Health (VSEE) has a current Cash Ratio of 0.11. The current Cash Ratio is 0.11, which is 120% above median its 10-year median of 0.05 and 81.4% below the Healthcare Providers & Services industry median of 0.59. 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 VSee Health (VSEE), the current Cash Ratio is 0.11 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.

VSee Health Business Description

Address 980 N Federal Highway, Suite 304, Boca Raton, FL, USA, 33432
VSee Health Inc is a telehealth software platform offer a comprehensive telehealth platform for U.S. hospitals and enterprises. Through VSee Lab, the company offer a set of telehealth software building blocks, data connectors, and workflow templates that can be rapidly configured into the clients workflows. Companies offerings allow clinicians without programming experience to configure building blocks into their existing workflow without requiring programmers. These set of building blocks can connect to electronic medical record systems such as EPIC and Cerner via HL7, FHIR, and sFTP. The entire telehealth platform sits on a scalable server architecture and is HIPAA compliant and SOC2 externally audited.