Micron Technology Inc (MU)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 29, 2024 | Aug 31, 2023 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,642,000 | 7,041,000 | 7,041,000 | 8,577,000 | 8,262,000 |
| Short-term investments | US$ in thousands | 665,000 | 1,065,000 | 1,065,000 | 1,017,000 | 1,069,000 |
| Total current liabilities | US$ in thousands | 11,454,000 | 9,248,000 | 9,248,000 | 4,765,000 | 7,539,000 |
| Cash ratio | 0.90 | 0.88 | 0.88 | 2.01 | 1.24 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($9,642,000K
+ $665,000K)
÷ $11,454,000K
= 0.90
Peer comparison
Aug 31, 2025
Company name
Symbol
Cash ratio
Micron Technology Inc
MU
0.90
Alpha and Omega Semiconductor Ltd
AOSL
1.00