Polaris Industries Inc (PII)

Cash ratio

		Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and cash equivalents	US$ in thousands	138,000	287,800	367,800	324,500	502,300
Short-term investments	US$ in thousands	—	—	900	5,900	—
Total current liabilities	US$ in thousands	2,243,300	2,293,200	1,933,800	2,328,600	2,230,100
Cash ratio		0.06	0.13	0.19	0.14	0.23

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($138,000K + $—K) ÷ $2,243,300K
= 0.06

Dec 31, 2025

Company name

Symbol

Cash ratio

Polaris Industries Inc

PII

0.06