BZAI (Blaize Holdings Inc) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 87% Below Median

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BZAI Blaize Holdings Inc BZAI
11 GF Score
Price $0.51
! 6 Warning Signs
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What is Blaize Holdings Inc Cash-to-Debt?

Blaize Holdings Inc BZAI -8.63% 11 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 7.68. GuruFocus rates BZAI with a GF Score™ of 11/100. The stock has 6 warning signs investors should review. Among 2,849 Software companies, Blaize Holdings Inc ranks better than 70.24% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Blaize Holdings Inc's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Blaize Holdings Inc could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Blaize Holdings Inc's Cash-to-Debt or its related term are showing as below:

BZAI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13   Med: 7.68   Max: No Debt
Current: 13.47

During the past 4 years, Blaize Holdings Inc's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 7.68.

BZAI's Cash-to-Debt is ranked better than
70.24% of 2849 companies
in the Software industry
Industry Median: 2.57 vs BZAI: 13.47

Blaize Holdings Inc  (NAS:BZAI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Blaize Holdings Inc Cash-to-Debt Related Terms


Blaize Holdings Inc Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Blaize Holdings Inc's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Blaize Holdings Inc Cash-to-Debt Chart

Blaize Holdings Inc Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
1.02 0.00 0.30 15.53

Blaize Holdings Inc Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 9.76 7.68 15.53 12.14 No Debt

BZAI vs DMRC, AIB, TRAK: Cash-to-Debt Comparison

For the Software - Application subindustry, Blaize Holdings Inc's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Blaize Holdings Inc Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Blaize Holdings Inc's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blaize Holdings Inc's Cash-to-Debt falls into.


BZAI
11GF Score
Blaize Holdings Inc BZAI
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Blaize Holdings Inc Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Blaize Holdings Inc's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Blaize Holdings Inc's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Blaize Holdings Inc had no debt (1).

* 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-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Blaize Holdings Inc (BZAI) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 87% below median its historical median of 7.68. Over the past decade, Blaize Holdings Inc's Cash-to-Debt has ranged from 0.13 to 10,000.00. According to the industry distribution chart, Blaize Holdings Inc ranks #848 out of 2849 companies in the Software industry, placing it in the top 29.8%.
Is Blaize Holdings Inc's Cash-to-Debt too high?
Blaize Holdings Inc's current Cash-to-Debt of No Debt (1) is 87% below median its 10-year median of 7.68. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 10,000.00. Based on the distribution chart, Blaize Holdings Inc ranks #848 out of 2849 companies in the Software industry, which is above the industry midpoint. Overall, Blaize Holdings Inc has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Blaize Holdings Inc's Cash-to-Debt compare to DMRC and AIB?
According to the Software industry distribution chart, Blaize Holdings Inc ranks #848 out of 2849 companies for Cash-to-Debt. This puts Blaize Holdings Inc in the upper half of its industry. The industry median Cash-to-Debt is 2.57. Historically, Blaize Holdings Inc's own Cash-to-Debt has ranged from 0.13 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.57, based on 2,849 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blaize Holdings Inc's current Cash-to-Debt is No Debt (1), which is 87% below median its own 10-year median of 7.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blaize Holdings Inc stock overvalued right now?
Blaize Holdings Inc (BZAI) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 87% below median its 10-year median of 7.68. Blaize Holdings Inc's overall GF Score™ is 11/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Blaize Holdings Inc (BZAI), the current Cash-to-Debt is No Debt (1) 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.

Blaize Holdings Inc Business Description

Address 4659 Golden Foothill Parkway, Suite 206, El Dorado Hills, California, CA, USA, 95762
Blaize Holdings Inc provides transformative artificial intelligence (AI)-enabled edge computing solutions comprised of both its proprietary hardware and software, and third-party hardware solutions. Its portfolio includes programmable AI processors in various form factors, which can be deployed across sectors such as smart cities, defense, retail, and enterprise markets. The company operates as a single operating and reportable segment. The majority of the company's revenue is derived from Hardware revenue, which includes the sale of its semiconductor products and/or third-party hardware products that support semiconductor products through various supply agreements. Geographically, it generates the maximum revenue from China.
11GF Score

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