Agilent Technologies Inc (A)

Quick 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 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
Receivables US$ in thousands 1,487,000 1,382,000 1,366,000 1,328,000 1,324,000 1,227,000 1,249,000 1,295,000 1,291,000 1,339,000 1,401,000 1,459,000 1,405,000 1,345,000 1,237,000 1,205,000 1,172,000 1,122,000 1,075,000 1,087,000
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
Quick ratio 1.40 1.54 1.42 1.50 1.40 1.26 1.49 1.88 1.80 1.52 1.55 1.40 1.32 1.27 1.35 1.49 1.61 1.60 1.40 1.53

October 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,789,000K + $—K + $1,487,000K) ÷ $2,347,000K
= 1.40