Skyworks Solutions Inc (SWKS)

Cash ratio

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
Cash and cash equivalents US$ in thousands — 1,185,900 1,387,800 1,602,500 1,368,600 1,263,400 1,205,400 1,029,700 718,800 721,600 832,600 819,900 566,000 643,000 656,400 876,400 882,900 2,845,000 1,059,900 617,200
Short-term investments US$ in thousands 1,388,400 132,000 118,800 136,700 194,100 5,600 12,900 15,900 15,600 14,900 228,800 172,700 20,300 16,200 118,400 137,000 137,200 129,200 359,700 401,400
Total current liabilities US$ in thousands 236,000 1,205,000 613,200 579,600 602,700 562,900 606,400 615,100 1,051,800 816,900 1,117,900 1,225,500 1,253,700 1,226,100 1,135,700 1,097,800 658,500 996,300 538,400 507,600
Cash ratio 5.88 1.09 2.46 3.00 2.59 2.25 2.01 1.70 0.70 0.90 0.95 0.81 0.47 0.54 0.68 0.92 1.55 2.99 2.64 2.01

September 30, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K + $1,388,400K) ÷ $236,000K
= 5.88