Dolby Laboratories (DLB)
Liquidity ratios
|
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 |
| Current ratio |
3.17 |
3.44 |
3.04 |
2.91 |
2.86 |
4.14 |
3.50 |
3.68 |
3.52 |
3.47 |
4.66 |
4.65 |
4.72 |
5.27 |
5.77 |
5.98 |
5.58 |
5.74 |
5.67 |
5.45 |
| Quick ratio |
2.36 |
3.09 |
2.56 |
2.45 |
2.61 |
3.80 |
3.05 |
3.32 |
3.15 |
3.19 |
4.37 |
4.35 |
4.43 |
4.98 |
5.44 |
5.67 |
5.32 |
5.53 |
5.44 |
5.19 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
118.26 |
171.87 |
193.72 |
205.09 |
189.46 |
185.16 |
190.75 |
201.93 |
159.96 |
170.51 |
191.83 |
171.47 |
146.39 |
137.42 |
155.74 |
120.43 |
99.07 |
127.08 |
170.62 |
155.86 |
