Apple Inc (AAPL)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 35,934,000 | 29,943,000 | 29,965,000 | 23,646,000 | 34,940,000 |
| Short-term investments | US$ in thousands | 18,763,000 | 35,228,000 | 31,590,000 | 24,658,000 | 27,699,000 |
| Receivables | US$ in thousands | 72,957,000 | 66,243,000 | 29,508,000 | 28,184,000 | 26,278,000 |
| Total current liabilities | US$ in thousands | 165,631,000 | 176,392,000 | 145,308,000 | 153,982,000 | 125,481,000 |
| Quick ratio | 0.77 | 0.75 | 0.63 | 0.50 | 0.71 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($35,934,000K
+ $18,763,000K
+ $72,957,000K)
÷ $165,631,000K
= 0.77