Dow Inc (DOW)
Cash 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 and cash equivalents | US$ in thousands | 3,816,000 | 4,609,000 | 2,516,000 | 1,465,000 | 2,189,000 | 2,883,000 | 3,341,000 | 3,723,000 | 2,987,000 | 3,080,000 | 2,924,000 | 3,319,000 | 3,886,000 | 2,216,000 | 2,367,000 | 3,143,000 | 2,988,000 | 2,911,000 | 3,491,000 | 4,133,000 |
| Short-term investments | US$ in thousands | — | — | 307,000 | — | 383,000 | 361,000 | 570,000 | 771,000 | 1,300,000 | 914,000 | 1,896,000 | 627,000 | 939,000 | 148,000 | 537,000 | 454,000 | 478,000 | 472,000 | 480,000 | 449,000 |
| Total current liabilities | US$ in thousands | 9,183,000 | 10,104,000 | 10,486,000 | 10,586,000 | 10,288,000 | 10,827,000 | 10,308,000 | 10,249,000 | 9,957,000 | 10,248,000 | 9,649,000 | 10,489,000 | 11,331,000 | 12,315,000 | 13,309,000 | 13,054,000 | 13,226,000 | 12,793,000 | 12,308,000 | 11,354,000 |
| Cash ratio | 0.42 | 0.46 | 0.27 | 0.14 | 0.25 | 0.30 | 0.38 | 0.44 | 0.43 | 0.39 | 0.50 | 0.38 | 0.43 | 0.19 | 0.22 | 0.28 | 0.26 | 0.26 | 0.32 | 0.40 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,816,000K
+ $—K)
÷ $9,183,000K
= 0.42
Peer comparison
Dec 31, 2025