Micron Technology Inc (MU)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | Aug 29, 2024 | May 31, 2024 | May 30, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | Jun 1, 2023 | May 31, 2023 | Mar 2, 2023 | Feb 28, 2023 | Dec 1, 2022 | Nov 30, 2022 | Sep 1, 2022 | Aug 31, 2022 | Jun 2, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 9,642,000 | 10,163,000 | 7,552,000 | 6,693,000 | 7,041,000 | 7,041,000 | 7,594,000 | 7,594,000 | 8,016,000 | 8,075,000 | 8,577,000 | 9,298,000 | 9,298,000 | 9,798,000 | 9,798,000 | 9,574,000 | 9,574,000 | 8,262,000 | 8,262,000 | 9,157,000 |
| Short-term investments | US$ in thousands | 665,000 | 648,000 | 663,000 | 895,000 | 1,065,000 | 1,065,000 | 785,000 | 785,000 | 990,000 | 973,000 | 1,017,000 | 1,054,000 | 1,054,000 | 1,020,000 | 1,020,000 | 1,007,000 | 1,007,000 | 1,069,000 | 1,069,000 | 1,070,000 |
| Total current liabilities | US$ in thousands | 11,454,000 | 10,135,000 | 7,877,000 | 9,015,000 | 9,248,000 | 9,248,000 | 6,840,000 | 6,840,000 | 6,259,000 | 5,962,000 | 4,765,000 | 5,104,000 | 5,104,000 | 5,255,000 | 5,255,000 | 6,525,000 | 6,525,000 | 7,539,000 | 7,539,000 | 7,009,000 |
| Cash ratio | 0.90 | 1.07 | 1.04 | 0.84 | 0.88 | 0.88 | 1.22 | 1.22 | 1.44 | 1.52 | 2.01 | 2.03 | 2.03 | 2.06 | 2.06 | 1.62 | 1.62 | 1.24 | 1.24 | 1.46 |
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