Las Vegas Sands Corp (LVS)
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 | 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 | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 548,000 | 533,000 | 435,000 | 417,000 | 413,000 | 436,000 | 420,000 | 484,000 | 349,000 | 299,000 | 286,000 | 222,000 | 170,000 | 158,000 | 147,000 | 202,000 | 167,000 | 160,000 | 205,000 | 252,000 |
| 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 |
| Quick ratio | 0.86 | 1.14 | 0.55 | 0.70 | 0.86 | 1.53 | 1.26 | 1.26 | 1.44 | 2.67 | 2.50 | 2.43 | 2.77 | 3.27 | 3.07 | 0.80 | 0.73 | 0.87 | 0.92 | 0.83 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($3,478,000K
+ $—K
+ $548,000K)
÷ $4,671,000K
= 0.86
Peer comparison
Sep 30, 2025