Nutanix Inc (NTNX)
Cash ratio
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 769,502 | 872,599 | 1,072,160 | 716,604 | 655,270 | 598,027 | 679,246 | 612,462 | 512,929 | 439,918 | 406,601 | 480,617 | 402,850 | 386,721 | 400,749 | 350,985 | 285,723 | 274,676 | 298,701 | 504,482 |
| Short-term investments | US$ in thousands | 1,223,230 | 1,009,870 | 670,686 | 358,846 | 339,072 | 1,053,350 | 964,714 | 958,654 | 924,466 | 918,570 | 904,763 | 907,441 | 921,429 | 913,901 | 891,026 | 925,116 | 928,006 | 980,145 | 990,138 | 813,603 |
| Total current liabilities | US$ in thousands | 1,413,540 | 1,281,560 | 1,317,550 | 1,220,600 | 1,244,340 | 1,183,550 | 1,162,820 | 1,099,570 | 1,136,110 | 1,132,850 | 1,112,270 | 1,147,800 | 1,160,560 | 1,135,920 | 1,127,030 | 904,787 | 927,888 | 861,094 | 849,576 | 779,578 |
| Cash ratio | 1.41 | 1.47 | 1.32 | 0.88 | 0.80 | 1.40 | 1.41 | 1.43 | 1.27 | 1.20 | 1.18 | 1.21 | 1.14 | 1.14 | 1.15 | 1.41 | 1.31 | 1.46 | 1.52 | 1.69 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($769,502K
+ $1,223,230K)
÷ $1,413,540K
= 1.41
Peer comparison
Jul 31, 2025