Agilent Technologies Inc (A)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,789,000 | 1,535,000 | 1,486,000 | 1,467,000 | 1,329,000 | 1,779,000 | 1,671,000 | 1,748,000 | 1,590,000 | 1,329,000 | 1,175,000 | 1,250,000 | 1,053,000 | 1,071,000 | 1,186,000 | 1,113,000 | 1,484,000 | 1,428,000 | 1,380,000 | 1,329,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | 7,000 | 0 | 6,000 | 21,000 | 45,000 | 91,000 | 204,000 | — | 165,000 |
| Total current liabilities | US$ in thousands | 2,347,000 | 1,892,000 | 2,012,000 | 1,869,000 | 1,895,000 | 2,389,000 | 1,958,000 | 1,617,000 | 1,603,000 | 1,760,000 | 1,666,000 | 1,936,000 | 1,861,000 | 1,902,000 | 1,813,000 | 1,584,000 | 1,708,000 | 1,724,000 | 1,758,000 | 1,687,000 |
| Cash ratio | 0.76 | 0.81 | 0.74 | 0.78 | 0.70 | 0.74 | 0.85 | 1.08 | 0.99 | 0.76 | 0.71 | 0.65 | 0.57 | 0.57 | 0.67 | 0.73 | 0.92 | 0.95 | 0.78 | 0.89 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,789,000K
+ $—K)
÷ $2,347,000K
= 0.76