CleanSpark Inc (CLSK)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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
Receivables US$ in thousands 294,648 140,032 5 27 307
Total current liabilities US$ in thousands 315,765 187,887 74,055 34,041 10,063
Quick ratio 4.13 3.69 1.16 0.95 3.90

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($42,966K + $966,829K + $294,648K) ÷ $315,765K
= 4.13