M/I Homes Inc (MHO)

Cash ratio

Dec 31, 2025 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
Cash and cash equivalents US$ in thousands 689,189 734,174 800,398 776,378 821,470 719,920 837,458 870,162 732,604 736,052 667,387 542,564 311,542 67,061 188,755 218,606 236,368 221,157 371,806 292,400
Short-term investments US$ in thousands — — — — — — 1,438 500 3,617 47 1,739 4,284 51,554 51,700 55,625 57,309 57,121 745 2,153 —
Total current liabilities US$ in thousands 181,189 319,583 324,636 307,596 609,849 344,051 596,444 556,417 497,981 250,937 264,656 306,226 228,597 296,326 465,165 413,069 244,505 342,599 331,648 416,954
Cash ratio 3.80 2.30 2.47 2.52 1.35 2.09 1.41 1.56 1.48 2.93 2.53 1.79 1.59 0.40 0.53 0.67 1.20 0.65 1.13 0.70

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($689,189K + $—K) ÷ $181,189K
= 3.80