Liquidity Services Inc (LQDT)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 174,607 | 153,226 | 110,281 | 96,122 | 106,335 |
| Short-term investments | US$ in thousands | 11,212 | 2,310 | 7,891 | 1,819 | 0 |
| Total current liabilities | US$ in thousands | 161,625 | 155,153 | 120,718 | 123,503 | 109,173 |
| Cash ratio | 1.15 | 1.00 | 0.98 | 0.79 | 0.97 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($174,607K
+ $11,212K)
÷ $161,625K
= 1.15