PTC Inc (PTC)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 184,415 265,808 288,103 272,182 326,532
Short-term investments US$ in thousands — 170,934 — — 0
Receivables US$ in thousands 1,001,080 861,953 811,398 636,556 541,072
Total current liabilities US$ in thousands — 1,667,190 1,671,180 792,258 779,282
Quick ratio — 0.78 0.66 1.15 1.11

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($184,415K + $—K + $1,001,080K) ÷ $—K
= —