Broadcom Inc (AVGO)

Cash ratio

Oct 31, 2025 Nov 3, 2024 Oct 31, 2024 Oct 31, 2023 Oct 29, 2023
Cash and cash equivalents US$ in thousands 16,178,000 9,348,000 9,348,000 14,189,000 14,189,000
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 18,514,000 16,697,000 16,697,000 7,405,000 7,405,000
Cash ratio 0.87 0.56 0.56 1.92 1.92

October 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($16,178,000K + $—K) ÷ $18,514,000K
= 0.87


See also:

Broadcom Inc Cash Ratio