Azenta Inc (AZTA)

Cash ratio

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 Dec 31, 2020
Cash and cash equivalents US$ in thousands 279,783 270,040 253,642 377,494 310,929 336,543 356,580 702,923 678,910 733,369 667,365 608,304 658,274 1,474,190 1,936,290 215,168 227,427 269,862 320,105 308,517
Short-term investments US$ in thousands 61,137 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
Total current liabilities US$ in thousands 239,969 245,435 220,713 202,467 204,839 202,574 202,999 235,620 210,928 203,627 212,644 249,026 230,546 194,927 615,968 341,800 345,088 311,060 265,646 225,770
Cash ratio 1.42 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

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($279,783K + $61,137K) ÷ $239,969K
= 1.42