Elanco Animal Health (ELAN)
Cash ratio
| 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 539,000 | 487,000 | 468,000 | 490,000 | 416,000 | 345,000 | 352,000 | 369,000 | 367,000 | 318,000 | 345,000 | 460,000 | 507,000 | 342,000 | 638,000 | 453,000 | 580,000 | 515,000 | 494,700 | 659,900 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | 40,000 | 8,000 | 14,000 | 3,000 | 18,000 | 10,000 | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,392,000 | 1,269,000 | 1,315,000 | 1,321,000 | 1,370,000 | 1,232,000 | 1,241,000 | 1,265,000 | 1,284,000 | 1,578,000 | 1,702,000 | 1,613,000 | 1,338,000 | 1,307,000 | 1,643,000 | 1,362,000 | 1,990,000 | 2,034,000 | 2,076,300 | 1,871,200 |
| Cash ratio | 0.39 | 0.38 | 0.36 | 0.37 | 0.30 | 0.28 | 0.28 | 0.29 | 0.32 | 0.21 | 0.21 | 0.29 | 0.39 | 0.27 | 0.39 | 0.33 | 0.29 | 0.25 | 0.24 | 0.35 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($539,000K
+ $—K)
÷ $1,392,000K
= 0.39