Hologic Inc (HOLX)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 2,160,200 | 2,722,500 | 2,339,500 | 1,170,300 |
| Short-term investments | US$ in thousands | — | 173,400 | 16,200 | 31,900 | — |
| Total current liabilities | US$ in thousands | — | 1,037,200 | 1,207,300 | 937,700 | 1,326,800 |
| Cash ratio | — | 2.25 | 2.27 | 2.53 | 0.88 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Sep 30, 2025