Maximus Inc (MMS)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands 222,351 183,123 65,405 40,658 135,061
Short-term investments US$ in thousands — — 56,891 — —
Total current liabilities US$ in thousands 765,163 807,529 723,014 774,447 789,433
Cash ratio 0.29 0.23 0.17 0.05 0.17

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($222,351K + $—K) ÷ $765,163K
= 0.29