Mirion Technologies Inc (MIR)

Cash ratio

		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	Sep 30, 2020
Cash and cash equivalents	US$ in thousands	262,600	185,800	175,200	133,300	122,700	120,600	129,400	100,500	87,400	10,000	73,500	58,400	90,600	84,200	84,000	138	800	1,741	383	623
Short-term investments	US$ in thousands	6,100	5,900	5,900	5,800	5,600	5,400	5,300	5,000	5,000	4,800	4,300	4,100	4,300	4,700	4,900	—	—	116,659	—	—
Total current liabilities	US$ in thousands	272,400	265,000	263,400	252,600	236,200	234,600	265,700	228,200	224,500	233,300	244,300	221,300	213,100	213,400	221,000	256,262	72,804	64,747	1,340	752
Cash ratio		0.99	0.72	0.69	0.55	0.54	0.54	0.51	0.46	0.41	0.06	0.32	0.28	0.45	0.42	0.40	0.00	0.01	1.83	0.29	0.83