Crowdstrike Holdings Inc (CRWD)

Cash ratio

		Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash and cash equivalents	US$ in thousands	4,323,300	4,260,320	4,038,540	3,702,440	3,375,070	2,968,870	3,167,220	2,829,680	2,455,370	2,466,550	2,318,860	2,152,740	1,996,630	1,907,510	1,787,050	1,685,000	1,918,610	1,059,930	1,064,730	1,004,990
Short-term investments	US$ in thousands	0	0	0	0	99,591	197,522	0	100,000	250,000	—	—	—	—	—	14,165	8,165	2,500	2,500	0	0
Total current liabilities	US$ in thousands	3,461,050	3,000,380	2,728,320	2,683,690	2,697,280	2,350,420	2,229,460	2,080,060	2,109,070	1,817,050	1,649,250	1,497,100	1,406,830	1,241,550	1,136,830	982,765	863,553	702,039	603,292	555,644
Cash ratio		1.25	1.42	1.48	1.38	1.29	1.35	1.42	1.41	1.28	1.36	1.41	1.44	1.42	1.54	1.58	1.72	2.22	1.51	1.76	1.81

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 fluctuations over the periods provided. The cash ratio measures a company's ability to cover its short-term liabilities with its most liquid assets, cash, and cash equivalents.

From January 31, 2021, to January 31, 2024, the company's cash ratio ranged between 1.22 and 2.22, indicating a strong ability to cover its short-term obligations with readily available funds. However, from April 30, 2024, to January 31, 2025, the cash ratio declined to a range of 1.25 to 1.48, suggesting a slight decrease in the company's liquidity position during these periods.

The cash ratio of Crowdstrike Holdings Inc generally stayed above 1, implying that the company had sufficient cash reserves to meet its short-term debt obligations. However, a declining trend in the cash ratio may warrant further analysis to understand the reasons behind the change and its potential impact on the company's financial health. Overall, the cash ratio provides valuable insights into the liquidity strength of Crowdstrike Holdings Inc over the specified time frame.