Hologic Inc (HOLX)

Cash ratio

		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	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	1,735,200	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
Short-term investments	US$ in thousands	143,900	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	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
Cash ratio		1.95	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