Applied Materials Inc (AMAT)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Jul 31, 2024 | Jul 28, 2024 | Apr 30, 2024 | Apr 28, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 7,241,000 | 5,384,000 | 6,169,000 | 6,264,000 | 8,022,000 | 8,022,000 | 8,288,000 | 8,288,000 | 7,085,000 | 7,085,000 | 6,854,000 | 6,854,000 | 6,132,000 | 6,132,000 | 6,025,000 | 6,025,000 | 4,588,000 | 3,547,000 | 3,547,000 | 1,995,000 |
| Short-term investments | US$ in thousands | 1,332,000 | 1,630,000 | 578,000 | 1,949,000 | 1,449,000 | 1,449,000 | 815,000 | 815,000 | 472,000 | 472,000 | 638,000 | 638,000 | 737,000 | 737,000 | 510,000 | 510,000 | 510,000 | 500,000 | 500,000 | 586,000 |
| Total current liabilities | US$ in thousands | 7,999,000 | 7,883,000 | 7,996,000 | 7,736,000 | 8,468,000 | 8,468,000 | 7,228,000 | 7,228,000 | 6,884,000 | 6,884,000 | 7,076,000 | 7,076,000 | 7,372,000 | 7,372,000 | 8,224,000 | 8,224,000 | 7,871,000 | 7,250,000 | 7,250,000 | 7,379,000 |
| Cash ratio | 1.07 | 0.89 | 0.84 | 1.06 | 1.12 | 1.12 | 1.26 | 1.26 | 1.10 | 1.10 | 1.06 | 1.06 | 0.93 | 0.93 | 0.79 | 0.79 | 0.65 | 0.56 | 0.56 | 0.35 |
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