Digi International Inc (DGII)
Quick ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 21,902 | 27,510 | 31,693 | 34,900 | 152,432 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 63,453 | 69,640 | 55,997 | 54,214 | 43,738 |
| Total current liabilities | US$ in thousands | 107,810 | 89,337 | 85,978 | 96,507 | 58,941 |
| Quick ratio | 0.79 | 1.09 | 1.02 | 0.92 | 3.33 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($21,902K
+ $—K
+ $63,453K)
÷ $107,810K
= 0.79
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
Digi International Inc
DGII
0.79
Hewlett Packard Enterprise Co
HPE
—