Scotts Miracle-Gro Company (SMG)

Quick ratio

		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	Sep 30, 2020
Cash	US$ in thousands	51,100	16,900	9,800	71,600	279,900	65,100	10,400	31,900	27,400	25,000	25,600	86,800	27,800	17,100	16,400	244,100	58,300	14,400	21,500	16,600
Short-term investments	US$ in thousands	—	—	—	—	11,800	5,800	14,400	16,700	16,300	12,700	14,200	117,000	8,000	—	—	207,000	224,000	—	202,000	—
Receivables	US$ in thousands	573,800	799,300	213,600	176,800	504,600	876,900	287,600	304,200	717,700	1,035,700	311,400	299,000	674,700	990,100	310,800	483,400	1,058,000	1,230,300	346,600	474,800
Total current liabilities	US$ in thousands	798,600	1,012,500	683,800	750,300	854,400	1,060,300	764,100	773,700	1,329,100	1,372,500	931,700	963,900	1,071,900	1,470,300	915,200	1,140,400	1,036,800	1,347,500	1,054,500	950,400
Quick ratio		0.78	0.81	0.33	0.33	0.93	0.89	0.41	0.46	0.57	0.78	0.38	0.52	0.66	0.69	0.36	0.82	1.29	0.92	0.54	0.52

June 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($51,100K + $—K + $573,800K) ÷ $798,600K
= 0.78