CleanSpark Inc (CLSK)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 42,966 | 121,222 | 29,215 | 20,463 | 14,571 |
| Short-term investments | US$ in thousands | 966,829 | 432,579 | 56,967 | 11,757 | 24,359 |
| Total current liabilities | US$ in thousands | 315,765 | 187,887 | 74,055 | 34,041 | 10,063 |
| Cash ratio | 3.20 | 2.95 | 1.16 | 0.95 | 3.87 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($42,966K
+ $966,829K)
÷ $315,765K
= 3.20