Smith AO Corporation (AOS)

Cash ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash and cash equivalents	US$ in thousands	174,500	152,700	177,900	173,000	239,600	219,300	216,100	251,600	339,900	281,000	378,900	406,200	391,200	358,800	359,400	405,800	443,300	486,100	444,800	578,500
Short-term investments	US$ in thousands	18,700	20,100	0	27,200	36,500	36,300	17,200	51,500	23,500	60,800	30,800	89,800	90,600	58,300	100,000	173,600	188,100	199,100	137,100	87,000
Total current liabilities	US$ in thousands	862,500	852,500	843,000	882,100	897,200	844,200	872,400	883,400	945,300	895,600	860,700	895,700	934,200	900,900	928,300	1,002,100	1,118,800	982,600	907,000	836,100
Cash ratio		0.22	0.20	0.21	0.23	0.31	0.30	0.27	0.34	0.38	0.38	0.48	0.55	0.52	0.46	0.49	0.58	0.56	0.70	0.64	0.80