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 27,510 31,693 34,900 152,432
Short-term investments US$ in thousands
Receivables US$ in thousands 69,640 55,997 54,214 43,738
Total current liabilities US$ in thousands 89,337 85,978 96,507 58,941
Quick ratio 1.09 1.02 0.92 3.33

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($—K + $—K + $—K) ÷ $—K
= —