Maximus Inc (MMS)
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 | 222,351 | 59,777 | 108,059 | 72,653 | 183,123 | 102,794 | 118,340 | 104,186 | 65,405 | 35,007 | 56,344 | 63,050 | 40,658 | 93,748 | 92,638 | 181,790 | 135,061 | 96,110 | 101,683 | 132,597 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | -72,512 | — | — | — | — | — | 21,864 | 17,737 | 3,233 | — | — | — | — |
| Total current liabilities | US$ in thousands | 765,163 | 706,151 | 721,237 | 678,925 | 807,529 | 680,043 | 728,716 | 658,366 | 723,014 | 683,301 | 681,175 | 746,222 | 774,447 | 730,206 | 753,266 | 710,792 | 789,433 | 860,604 | 593,724 | 547,400 |
| Cash ratio | 0.29 | 0.08 | 0.15 | 0.11 | 0.23 | 0.15 | 0.16 | 0.05 | 0.09 | 0.05 | 0.08 | 0.08 | 0.05 | 0.16 | 0.15 | 0.26 | 0.17 | 0.11 | 0.17 | 0.24 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($222,351K
+ $—K)
÷ $765,163K
= 0.29
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Maximus Inc
MMS
0.29
Aramark Holdings
ARMK
0.18
Copart Inc
CPRT
7.01
Dolby Laboratories
DLB
1.60
Unifirst Corporation
UNF
0.72