Maplebear Inc. Common Stock (CART)

Cash ratio

Dec 31, 2023
Cash and cash equivalents US$ in thousands 2,137,000
Short-term investments US$ in thousands 49,000
Total current liabilities US$ in thousands 733,000
Cash ratio 2.98

December 31, 2023 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,137,000K + $49,000K) ÷ $733,000K
= 2.98