Qualcomm Incorporated (QCOM)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 5,520,000 7,849,000 8,450,000 2,773,000 7,116,000
Short-term investments US$ in thousands 4,635,000 5,451,000 2,874,000 3,609,000 5,298,000
Receivables US$ in thousands 4,315,000 3,929,000 3,183,000 5,643,000 3,579,000
Total current liabilities US$ in thousands 9,144,000 10,504,000 9,628,000 11,866,000 11,951,000
Quick ratio 1.58 1.64 1.51 1.01 1.34

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($5,520,000K + $4,635,000K + $4,315,000K) ÷ $9,144,000K
= 1.58


See also:

Qualcomm Incorporated Quick Ratio