Hologic Inc (HOLX)
Quick 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 | 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 | — | — | — | — | — | — |
| Receivables | US$ in thousands | 609,300 | 644,400 | 631,400 | 600,400 | 628,500 | 647,100 | 670,900 | 625,600 | 686,800 | 714,000 | 673,800 | 617,600 | 702,900 | 813,000 | 975,600 | 942,700 | 943,200 | 1,212,300 | 1,216,100 | 1,028,900 |
| 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 |
| Quick ratio | 2.59 | 2.29 | 2.60 | 2.83 | 3.07 | 2.97 | 2.92 | 2.79 | 3.54 | 3.48 | 3.29 | 3.19 | 3.09 | 2.38 | 1.87 | 1.59 | 1.21 | 1.96 | 1.97 | 1.40 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,735,200K
+ $143,900K
+ $609,300K)
÷ $962,500K
= 2.59
Peer comparison
Jun 30, 2025