Polaris Industries Inc (PII)
Cash ratio
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 138,000 | 335,500 | 324,300 | 291,700 | 287,800 | 291,300 | 322,700 | 318,800 | 367,800 | 295,300 | 340,400 | 322,900 | 324,500 | 318,900 | 314,200 | 375,400 | 502,300 | 316,500 | 288,800 | 432,400 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | 4,800 | 4,700 | 900 | 7,900 | 6,700 | 1,400 | 5,900 | 7,000 | 5,400 | 2,700 | — | 31,000 | 29,000 | 46,000 |
| Total current liabilities | US$ in thousands | 2,243,300 | 2,547,500 | 2,503,900 | 2,311,500 | 2,293,200 | 2,252,700 | 1,975,000 | 1,860,600 | 1,933,800 | 2,438,300 | 2,414,900 | 2,298,400 | 2,328,600 | 2,212,700 | 2,340,200 | 2,250,900 | 2,230,100 | 1,844,800 | 1,822,100 | 1,856,900 |
| Cash ratio | 0.06 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.17 | 0.19 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.17 | 0.23 | 0.19 | 0.17 | 0.26 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($138,000K
+ $—K)
÷ $2,243,300K
= 0.06
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Polaris Industries Inc
PII
0.06
Brunswick Corporation
BC
0.38
Thor Industries Inc
THO
4.44
Winnebago Industries Inc
WGO
0.53