Azenta Inc (AZTA)

Cash ratio

		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	Dec 31, 2020	Sep 30, 2020
Cash and cash equivalents	US$ in thousands	270,040	253,642	377,494	310,929	336,543	356,580	702,923	678,910	733,369	667,365	608,304	658,274	1,474,190	1,936,290	215,168	227,427	269,862	320,105	308,517	295,649
Short-term investments	US$ in thousands	48,817	74,697	85,951	151,162	259,296	468,220	281,212	338,873	390,492	513,651	522,897	911,764	709,063	816,512	51	81	101	101	55	67
Total current liabilities	US$ in thousands	245,435	220,713	202,467	204,839	202,574	202,999	235,620	210,928	203,627	212,644	249,026	230,546	194,927	615,968	341,800	345,088	311,060	265,646	225,770	211,118
Cash ratio		1.30	1.49	2.29	2.26	2.94	4.06	4.18	4.83	5.52	5.55	4.54	6.81	11.20	4.47	0.63	0.66	0.87	1.21	1.37	1.40

June 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($270,040K + $48,817K) ÷ $245,435K
= 1.30

Peer comparison

Jun 30, 2025

Company name

Symbol

Cash ratio

Azenta Inc

AZTA

1.30

Becton Dickinson and Company