Hologic Inc (HOLX)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash 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 —
Receivables US$ in thousands 600,800 600,400 625,600 617,600 942,700
Total current liabilities US$ in thousands 977,200 1,037,200 1,207,300 937,700 1,326,800
Quick ratio 2.87 2.83 2.79 3.19 1.59

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,959,500K + $243,200K + $600,800K) ÷ $977,200K
= 2.87