ESCO Technologies Inc (ESE)
Quick ratio
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 101,350 | 78,716 | 57,397 | 71,284 | 65,963 | 63,042 | 59,436 | 51,396 | 41,866 | 56,052 | 48,221 | 51,922 | 97,724 | 61,019 | 54,324 | 55,715 | 56,232 | 78,359 | 45,653 | 57,362 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 344,284 | 329,749 | 343,404 | 334,065 | 371,214 | 348,229 | 326,838 | 332,788 | 337,190 | 320,430 | 309,022 | 282,176 | 289,799 | 284,560 | 251,950 | 236,737 | 240,112 | 230,111 | 219,582 | 237,437 |
| Total current liabilities | US$ in thousands | 508,148 | 496,840 | 322,019 | 316,109 | 349,854 | 311,207 | 288,930 | 304,693 | 314,651 | 308,951 | 297,055 | 292,760 | 318,129 | 292,095 | 277,795 | 265,874 | 277,764 | 253,392 | 246,583 | 254,623 |
| Quick ratio | 0.88 | 0.82 | 1.24 | 1.28 | 1.25 | 1.32 | 1.34 | 1.26 | 1.20 | 1.22 | 1.20 | 1.14 | 1.22 | 1.18 | 1.10 | 1.10 | 1.07 | 1.22 | 1.08 | 1.16 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($101,350K
+ $—K
+ $344,284K)
÷ $508,148K
= 0.88
Peer comparison
Sep 30, 2025