Dolby Laboratories (DLB)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	701,893	698,566	626,551	520,821	577,752	741,636	709,535	656,816	745,364	765,079	688,443	626,158	620,127	858,905	900,393	1,056,690	1,225,380	1,219,650	1,104,570	1,110,020
Short-term investments	US$ in thousands	703	763	—	—	0	127,321	115,863	140,823	139,148	124,210	126,393	132,875	189,213	156,812	141,688	80,618	38,839	48,277	58,582	52,261
Total current liabilities	US$ in thousands	437,790	388,785	457,485	441,877	417,836	354,536	442,902	394,096	422,226	423,036	314,011	290,447	277,518	285,485	280,959	283,290	315,717	308,965	308,977	316,419
Cash ratio		1.60	1.80	1.37	1.18	1.38	2.45	1.86	2.02	2.09	2.10	2.59	2.61	2.92	3.56	3.71	4.01	4.00	4.10	3.76	3.67