Central Garden & Pet Company (CENT)

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 882,488 713,049 516,675 618,020 753,550 570,398 315,529 341,419 488,730 333,139 60,607 87,800 177,442 208,467 54,082 296,038 426,422 517,052 39,869 608,285
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — —
Total current liabilities US$ in thousands 538,758 562,181 597,651 543,651 515,384 521,445 556,490 494,171 457,987 496,387 475,949 423,039 465,892 516,187 570,749 513,350 522,319 511,007 536,763 441,212
Cash ratio 1.64 1.27 0.86 1.14 1.46 1.09 0.57 0.69 1.07 0.67 0.13 0.21 0.38 0.40 0.09 0.58 0.82 1.01 0.07 1.38

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($882,488K + $—K) ÷ $538,758K
= 1.64