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 1,959,500 2,160,200 2,722,500 2,339,500 1,170,300
Short-term investments US$ in thousands 243,200 173,400 16,200 31,900 —
Total current liabilities US$ in thousands 977,200 1,037,200 1,207,300 937,700 1,326,800
Cash ratio 2.25 2.25 2.27 2.53 0.88

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,959,500K + $243,200K) ÷ $977,200K
= 2.25