Applied Materials Inc (AMAT)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Oct 31, 2023 | Oct 29, 2023 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 7,241,000 | 8,022,000 | 8,022,000 | 6,132,000 | 6,132,000 |
| Short-term investments | US$ in thousands | 1,332,000 | 1,449,000 | 1,449,000 | 737,000 | 737,000 |
| Total current liabilities | US$ in thousands | 7,999,000 | 8,468,000 | 8,468,000 | 7,372,000 | 7,372,000 |
| Cash ratio | 1.07 | 1.12 | 1.12 | 0.93 | 0.93 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($7,241,000K
+ $1,332,000K)
÷ $7,999,000K
= 1.07
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Applied Materials Inc
AMAT
1.07
Kulicke and Soffa Industries Inc
KLIC
2.71