Dolby Laboratories (DLB)

Quick 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	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
Receivables	US$ in thousands	331,096	501,995	544,466	560,196	512,943	476,646	525,301	510,787	444,375	459,450	558,577	505,520	419,686	406,631	486,109	468,258	414,925	441,664	516,884	481,487
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
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