MarineMax Inc (HZO)
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 | 170,351 | 151,017 | 203,507 | 145,010 | 224,326 | 242,424 | 216,684 | 210,323 | 201,456 | 226,134 | 204,339 | 177,773 | 228,274 | 281,351 | 219,400 | 216,315 | 222,192 | 200,121 | 142,888 | 120,939 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 984,880 | 991,149 | 1,139,320 | 1,091,450 | 1,069,140 | 1,054,440 | 1,045,610 | 940,006 | 847,049 | 819,962 | 813,372 | 649,202 | 412,772 | 412,569 | 369,893 | 379,920 | 251,093 | 221,570 | 240,176 | 321,184 |
| Cash ratio | 0.17 | 0.15 | 0.18 | 0.13 | 0.21 | 0.23 | 0.21 | 0.22 | 0.24 | 0.28 | 0.25 | 0.27 | 0.55 | 0.68 | 0.59 | 0.57 | 0.88 | 0.90 | 0.59 | 0.38 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($170,351K
+ $—K)
÷ $984,880K
= 0.17
Peer comparison
Sep 30, 2025