Maximus Inc (MMS)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 222,351 183,123 65,405 40,658 135,061
Short-term investments US$ in thousands — — 56,891 — —
Receivables US$ in thousands 898,095 884,796 843,429 809,268 840,232
Total current liabilities US$ in thousands 765,163 807,529 723,014 774,447 789,433
Quick ratio 1.46 1.32 1.34 1.10 1.24

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($222,351K + $—K + $898,095K) ÷ $765,163K
= 1.46