Fair Isaac Corporation (FICO)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 134,136 | 150,667 | 136,778 | 133,202 | 195,354 |
| Short-term investments | US$ in thousands | — | — | -33,014 | — | — |
| Total current liabilities | US$ in thousands | 849,215 | 380,285 | 367,688 | 331,459 | 559,207 |
| Cash ratio | 0.16 | 0.40 | 0.28 | 0.40 | 0.35 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($134,136K
+ $—K)
÷ $849,215K
= 0.16
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Fair Isaac Corporation
FICO
0.16
Bentley Systems Inc
BSY
0.08
Guidewire Software Inc
GWRE
2.11
PTC Inc
PTC
—
Q2 Holdings
QTWO
1.12