Azenta Inc (AZTA)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 279,783 310,929 678,910 658,274 227,427
Short-term investments US$ in thousands 61,137 151,162 338,873 911,764 81
Total current liabilities US$ in thousands 237,674 204,839 210,928 230,546 345,088
Cash ratio 1.43 2.26 4.83 6.81 0.66

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($279,783K + $61,137K) ÷ $237,674K
= 1.43