Liquidity ratios
|
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 |
Dec 31, 2020 |
| Current ratio |
4.06 |
4.60 |
4.93 |
4.73 |
5.28 |
5.44 |
5.27 |
5.69 |
5.18 |
5.45 |
5.45 |
5.06 |
5.36 |
5.12 |
4.76 |
3.56 |
3.71 |
3.57 |
3.12 |
4.54 |
| Quick ratio |
3.19 |
3.57 |
3.90 |
3.86 |
4.34 |
4.43 |
4.40 |
4.82 |
4.31 |
4.53 |
4.54 |
4.16 |
4.37 |
4.20 |
3.95 |
2.98 |
3.03 |
2.92 |
2.39 |
2.74 |
| Cash ratio |
1.91 |
2.04 |
2.34 |
2.28 |
2.68 |
2.80 |
2.94 |
3.17 |
2.75 |
2.88 |
2.89 |
2.46 |
2.44 |
2.49 |
2.34 |
1.45 |
1.56 |
1.05 |
1.09 |
1.28 |
See also:
Regeneron Pharmaceuticals Inc Liquidity Ratios (Quarterly Data)
