Dolby Laboratories (DLB)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 701,893 482,047 745,364 620,127 1,225,380
Short-term investments US$ in thousands 703 0 139,148 189,213 38,839
Receivables US$ in thousands 331,096 315,465 444,375 419,686 414,925
Total current liabilities US$ in thousands 437,790 417,836 422,226 277,518 315,717
Quick ratio 2.36 1.91 3.15 4.43 5.32

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($701,893K + $703K + $331,096K) ÷ $437,790K
= 2.36


Peer comparison

Sep 30, 2025