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

See also:

Fair Isaac Corporation Cash Ratio