Las Vegas Sands Corp (LVS)
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 | 3,478,000 | 3,450,000 | 3,036,000 | 3,650,000 | 4,208,000 | 4,711,000 | 4,956,000 | 5,105,000 | 5,574,000 | 5,768,000 | 6,532,000 | 6,311,000 | 5,836,000 | 6,452,000 | 6,430,000 | 1,854,000 | 1,644,000 | 2,057,000 | 2,074,000 | 2,082,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | 2,987,000 | 2,942,000 | 3,379,000 | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 4,671,000 | 3,501,000 | 6,255,000 | 5,801,000 | 5,350,000 | 3,369,000 | 4,267,000 | 4,422,000 | 4,102,000 | 2,275,000 | 3,919,000 | 3,902,000 | 3,391,000 | 2,023,000 | 2,139,000 | 2,565,000 | 2,487,000 | 2,542,000 | 2,465,000 | 2,816,000 |
| Cash ratio | 0.74 | 0.99 | 0.49 | 0.63 | 0.79 | 1.40 | 1.16 | 1.15 | 1.36 | 2.54 | 2.43 | 2.37 | 2.72 | 3.19 | 3.01 | 0.72 | 0.66 | 0.81 | 0.84 | 0.74 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,478,000K
+ $—K)
÷ $4,671,000K
= 0.74
Peer comparison
Sep 30, 2025