Crowdstrike Holdings Inc (CRWD)

Cash ratio

		Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash and cash equivalents	US$ in thousands	4,323,300	3,375,070	2,455,370	1,996,630	1,918,610
Short-term investments	US$ in thousands	0	99,591	250,000	0	2,500
Total current liabilities	US$ in thousands	3,461,050	2,697,280	2,109,070	1,406,830	863,553
Cash ratio		1.25	1.29	1.28	1.42	2.22

January 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($4,323,300K + $0K) ÷ $3,461,050K
= 1.25

The cash ratio of Crowdstrike Holdings Inc has shown a decreasing trend over the past five years. As of January 31, 2021, the company had a cash ratio of 2.22, indicating that it had $2.22 in cash and cash equivalents for every dollar of current liabilities. However, by January 31, 2025, the cash ratio had decreased to 1.25, suggesting a decline in the company's ability to cover its short-term liabilities with its readily available cash resources. This trend may raise concerns about the company's liquidity position and its ability to meet its short-term obligations solely from its cash holdings.