Electronic Arts Inc (EA)
Cash ratio
| Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,136,000 | 2,900,000 | 2,424,000 | 2,732,000 | 5,260,000 |
| Short-term investments | US$ in thousands | 112,000 | 362,000 | 343,000 | 330,000 | 1,106,000 |
| Total current liabilities | US$ in thousands | 3,459,000 | 3,090,000 | 3,285,000 | 3,513,000 | 2,964,000 |
| Cash ratio | 0.65 | 1.06 | 0.84 | 0.87 | 2.15 |
March 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,136,000K
+ $112,000K)
÷ $3,459,000K
= 0.65
The cash ratio of Electronic Arts Inc has shown a downward trend over the past five years, decreasing from 2.15 in March 2021 to 0.65 in March 2025. This indicates a declining ability of the company to cover its short-term liabilities with its available cash and cash equivalents. While a higher cash ratio is generally preferred as it indicates a stronger liquidity position, Electronic Arts Inc may need to closely monitor its cash management strategies to ensure it maintains a healthy level of liquidity to meet its short-term obligations.
Peer comparison
Mar 31, 2025