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.


See also:

Crowdstrike Holdings Inc Cash Ratio