Maximus Inc (MMS)

Quick 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 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 — — — —
Receivables US$ in thousands 898,095 1,428,010 1,100,900 964,034 884,796 859,926 930,171 876,259 843,429 832,944 754,543 1,018,530 809,268 883,618 900,442 852,236 840,232 1,129,770 762,097 785,295
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
Quick ratio 1.46 2.11 1.68 1.53 1.32 1.42 1.44 1.38 1.26 1.27 1.19 1.45 1.10 1.37 1.34 1.46 1.24 1.42 1.45 1.68

September 30, 2025 calculation

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