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