Intuitive Surgical Inc (ISRG)

Quick 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	US$ in thousands	2,806,600	3,403,100	2,573,800	2,027,400	2,413,300	3,036,700	2,839,500	2,750,100	3,602,000	3,435,400	2,143,000	1,581,200	1,538,000	1,536,100	1,103,100	1,290,900	1,346,700	1,615,500	1,401,800	1,622,600
Short-term investments	US$ in thousands	2,102,200	1,923,400	1,937,500	1,985,900	1,818,400	1,720,500	1,960,600	2,473,100	2,873,700	2,363,800	2,549,200	2,541,000	2,781,000	2,909,900	2,892,200	2,940,000	2,785,300	2,823,700	3,155,700	3,548,900
Receivables	US$ in thousands	1,383,900	1,394,200	1,349,400	1,356,800	1,290,000	1,243,200	1,260,400	1,267,500	1,097,100	904,200	1,057,400	1,073,300	971,100	955,000	1,016,300	893,000	793,600	794,300	654,300	726,600
Total current liabilities	US$ in thousands	1,803,200	1,692,600	1,538,100	1,745,300	1,676,800	1,487,500	1,375,100	1,658,700	1,676,400	1,943,600	1,307,400	1,422,100	1,233,400	1,175,000	1,112,200	1,149,800	1,027,300	1,004,600	1,350,200	965,200
Quick ratio		3.49	3.97	3.81	3.08	3.29	4.03	4.41	3.91	4.52	3.45	4.40	3.65	4.29	4.60	4.51	4.46	4.79	5.21	3.86	6.11

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,806,600K + $2,102,200K + $1,383,900K) ÷ $1,803,200K
= 3.49