Insteel Industries Inc (IIIN)

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 38,630 53,665 28,424 35,951 111,538 97,745 83,945 85,615 125,670 91,740 80,156 42,638 48,316 63,045 69,725 63,020 89,884 89,827 58,940 50,182
Short-term investments US$ in thousands -6,177
Total current liabilities US$ in thousands 66,009 89,725 54,425 47,084 47,034 44,715 33,384 33,437 46,155 51,059 45,089 44,913 62,596 95,036 73,816 62,574 68,849 75,629 59,193 46,773
Cash ratio 0.59 0.60 0.52 0.76 2.24 2.19 2.51 2.56 2.72 1.80 1.78 0.95 0.77 0.66 0.94 1.01 1.31 1.19 1.00 1.07

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($38,630K + $—K) ÷ $66,009K
= 0.59