Fair Isaac Corporation (FICO)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 134,136 150,667 136,778 133,202 195,354
Short-term investments US$ in thousands — — -33,014 — —
Receivables US$ in thousands 529,148 426,642 387,947 322,410 312,107
Total current liabilities US$ in thousands 849,215 380,285 367,688 331,459 559,207
Quick ratio 0.78 1.52 1.34 1.37 0.91

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($134,136K + $—K + $529,148K) ÷ $849,215K
= 0.78

See also:

Fair Isaac Corporation Quick Ratio