Qualcomm Incorporated (QCOM)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 23, 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	US$ in thousands	5,520,000	5,448,000	7,203,000	8,713,000	7,849,000	7,770,000	7,770,000	9,219,000	8,133,000	8,450,000	6,087,000	3,488,000	4,808,000	2,773,000	2,676,000	7,173,000	6,607,000	7,116,000	7,399,000	6,000,000
Short-term investments	US$ in thousands	4,635,000	4,563,000	6,643,000	5,592,000	5,451,000	5,262,000	5,262,000	4,632,000	3,921,000	2,874,000	2,544,000	3,188,000	3,430,000	3,609,000	4,172,000	4,373,000	4,703,000	5,298,000	5,508,000	5,526,000
Receivables	US$ in thousands	4,315,000	3,410,000	3,699,000	3,550,000	3,929,000	2,948,000	—	3,054,000	3,513,000	3,183,000	3,850,000	3,691,000	3,960,000	5,643,000	3,804,000	4,084,000	4,032,000	3,579,000	2,952,000	3,346,000
Total current liabilities	US$ in thousands	9,144,000	7,800,000	9,544,000	9,954,000	10,504,000	9,747,000	9,747,000	9,143,000	9,169,000	9,628,000	8,463,000	7,866,000	10,081,000	11,866,000	11,829,000	13,432,000	12,273,000	11,951,000	11,460,000	9,070,000
Quick ratio		1.58	1.72	1.84	1.79	1.64	1.64	1.34	1.85	1.70	1.51	1.47	1.32	1.21	1.01	0.90	1.16	1.25	1.34	1.38	1.64

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