Liquidity ratios
|
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 |
| Current ratio |
0.83 |
0.92 |
2.11 |
1.80 |
1.62 |
1.87 |
2.04 |
1.31 |
1.51 |
1.46 |
1.40 |
1.36 |
1.46 |
1.23 |
1.26 |
1.44 |
0.99 |
1.02 |
1.10 |
1.30 |
| Quick ratio |
0.78 |
0.83 |
1.86 |
1.62 |
1.52 |
1.76 |
1.92 |
1.13 |
1.43 |
1.31 |
1.28 |
1.26 |
1.37 |
1.08 |
1.17 |
1.31 |
0.91 |
0.95 |
0.99 |
1.24 |
| Cash ratio |
0.16 |
0.25 |
0.43 |
0.56 |
0.40 |
0.46 |
0.43 |
0.29 |
0.37 |
0.33 |
0.37 |
0.39 |
0.40 |
0.34 |
0.46 |
0.50 |
0.35 |
0.44 |
0.46 |
0.44 |
See also:
Fair Isaac Corporation Liquidity Ratios (Quarterly Data)
