Badger Meter Inc (BMI)
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 | 226,016 | 201,693 | 165,208 | 131,358 | 295,305 | 258,955 | 226,212 | 199,310 | 191,782 | 162,910 | 141,805 | 128,361 | 138,052 | 114,787 | 100,210 | 89,219 | 87,174 | 67,038 | 57,359 | 51,402 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 150,716 | 153,422 | 138,710 | 141,017 | 118,205 | 129,163 | 138,119 | 135,094 | 131,948 | 128,782 | 118,914 | 115,786 | 110,312 | 101,785 | 97,335 | 88,509 | 82,146 | 79,835 | 72,309 | 71,766 |
| Cash ratio | 1.50 | 1.31 | 1.19 | 0.93 | 2.50 | 2.00 | 1.64 | 1.48 | 1.45 | 1.27 | 1.19 | 1.11 | 1.25 | 1.13 | 1.03 | 1.01 | 1.06 | 0.84 | 0.79 | 0.72 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($226,016K
+ $—K)
÷ $150,716K
= 1.50
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Badger Meter Inc
BMI
1.50
ESCO Technologies Inc
ESE
0.20
Keysight Technologies Inc
KEYS
1.01
Teledyne Technologies Incorporated
TDY
0.19