Skyworks Solutions Inc (SWKS)

Cash ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash and cash equivalents US$ in thousands — 1,368,600 718,800 566,000 882,900
Short-term investments US$ in thousands — 194,100 15,600 20,300 137,200
Total current liabilities US$ in thousands — 602,700 955,700 1,226,900 658,500
Cash ratio — 2.59 0.77 0.48 1.55

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $—K) ÷ $—K
= —