Hologic Inc (HOLX)
Cash ratio
| 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,735,200 | 1,429,500 | 1,782,100 | 2,160,200 | 2,439,100 | 2,180,000 | 1,932,100 | 2,722,500 | 2,765,000 | 2,582,200 | 2,441,300 | 2,339,500 | 2,375,300 | 2,290,800 | 1,420,800 | 1,170,300 | 827,600 | 816,400 | 868,700 | 701,000 |
| Short-term investments | US$ in thousands | 143,900 | 191,500 | 190,600 | 173,400 | 8,500 | 7,900 | 22,000 | 16,200 | 24,000 | 27,100 | 35,100 | 31,900 | 19,000 | 5,500 | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 962,500 | 989,700 | 1,002,400 | 1,037,200 | 1,002,400 | 954,600 | 899,000 | 1,207,300 | 981,300 | 955,000 | 956,200 | 937,700 | 1,000,900 | 1,305,100 | 1,278,700 | 1,326,800 | 1,464,600 | 1,036,400 | 1,056,000 | 1,239,300 |
| Cash ratio | 1.95 | 1.64 | 1.97 | 2.25 | 2.44 | 2.29 | 2.17 | 2.27 | 2.84 | 2.73 | 2.59 | 2.53 | 2.39 | 1.76 | 1.11 | 0.88 | 0.57 | 0.79 | 0.82 | 0.57 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,735,200K
+ $143,900K)
÷ $962,500K
= 1.95
Peer comparison
Jun 30, 2025