Toro Co (TTC)
Quick ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | May 3, 2024 | Apr 30, 2024 | Feb 2, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 4, 2023 | Jul 31, 2023 | May 5, 2023 | Apr 30, 2023 | Feb 3, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 341,000 | 341,000 | 176,500 | 171,300 | 199,500 | 221,100 | 221,100 | 188,800 | 188,800 | 198,500 | 198,500 | 193,100 | 147,926 | -1,180,360 | 151,304 | 151,304 | 174,037 | 174,037 | 188,250 | 231,564 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | 1,328,280 | 1,328,280 | — | — | — | — | — | — |
| Receivables | US$ in thousands | 332,300 | 378,200 | 602,500 | 494,300 | 459,700 | 532,300 | 532,300 | 623,100 | 623,100 | 489,100 | 489,100 | 407,400 | 390,700 | 390,677 | 462,000 | 461,980 | 377,300 | 377,262 | 332,700 | 350,657 |
| Total current liabilities | US$ in thousands | 912,400 | 912,400 | 1,091,200 | 993,100 | 976,000 | 984,400 | 984,400 | 1,048,700 | 1,048,700 | 921,900 | 921,900 | 948,600 | 907,500 | 907,498 | 1,024,000 | 1,024,000 | 988,000 | 987,973 | 1,063,610 | 1,011,260 |
| Quick ratio | 0.74 | 0.79 | 0.71 | 0.67 | 0.68 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.63 | 2.06 | 0.59 | 0.60 | 0.60 | 0.56 | 0.56 | 0.49 | 0.58 |
October 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($341,000K
+ $—K
+ $332,300K)
÷ $912,400K
= 0.74