Graco Inc (GGG)

Cash ratio

Dec 31, 2025 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
Cash and cash equivalents US$ in thousands 624,083 618,662 534,921 536,138 675,336 764,453 666,006 622,728 537,951 525,785 520,633 395,313 339,196 414,827 413,359 380,487 624,302 603,828 482,787 460,616
Short-term investments US$ in thousands — — — — — — — — — — — — — — — — — — — —
Total current liabilities US$ in thousands 467,261 467,778 388,580 379,644 405,808 360,373 362,335 351,687 395,200 395,888 489,338 381,698 399,917 430,768 424,058 402,313 506,792 427,214 358,724 323,520
Cash ratio 1.34 1.32 1.38 1.41 1.66 2.12 1.84 1.77 1.36 1.33 1.06 1.04 0.85 0.96 0.97 0.95 1.23 1.41 1.35 1.42

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($624,083K + $—K) ÷ $467,261K
= 1.34