Dow Inc (DOW)
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 | 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 |
| Receivables | US$ in thousands | 6,638,000 | 7,161,000 | 7,654,000 | 7,184,000 | 6,864,000 | 7,316,000 | 7,079,000 | 7,069,000 | 6,614,000 | 7,382,000 | 7,658,000 | 7,812,000 | 7,755,000 | 8,530,000 | 9,717,000 | 9,959,000 | 9,554,000 | 9,409,000 | 9,106,000 | 8,265,000 |
| 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 |
| Quick ratio | 1.14 | 1.16 | 1.00 | 0.82 | 0.92 | 0.98 | 1.07 | 1.13 | 1.09 | 1.11 | 1.29 | 1.12 | 1.11 | 0.88 | 0.95 | 1.04 | 0.98 | 1.00 | 1.06 | 1.13 |
December 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($3,816,000K
+ $—K
+ $6,638,000K)
÷ $9,183,000K
= 1.14
Peer comparison
Dec 31, 2025