Dover Corporation (DOV)

Quick ratio

Dec 31, 2025 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
Cash US$ in thousands 1,676,810 1,552,800 1,264,890 1,805,320 1,844,880 386,766 328,752 929,954 398,561 283,798 285,777 272,426 380,868 306,002 515,371 289,984 385,504 739,144 601,359 536,512
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — —
Receivables US$ in thousands 1,371,350 1,480,820 1,481,100 1,379,230 1,354,220 1,428,960 1,559,920 1,544,480 1,432,040 1,548,680 1,561,160 1,460,970 1,516,870 1,497,060 1,514,460 1,446,670 1,347,510 1,351,140 1,329,050 1,240,520
Total current liabilities US$ in thousands 2,518,490 2,205,570 2,165,720 2,138,930 2,196,530 2,387,200 2,134,160 2,984,440 2,413,770 2,187,780 2,424,100 2,508,490 2,773,270 2,888,750 2,547,640 2,246,920 2,250,340 2,005,880 1,901,410 1,775,360
Quick ratio 1.21 1.38 1.27 1.49 1.46 0.76 0.88 0.83 0.76 0.84 0.76 0.69 0.68 0.62 0.80 0.77 0.77 1.04 1.02 1.00

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,676,810K + $—K + $1,371,350K) ÷ $2,518,490K
= 1.21