Uniti Group Inc (UNIT)
Cash 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 and cash equivalents | US$ in thousands | 240,727 | 91,956 | 155,593 | 53,388 | 131,491 | 50,742 | 62,264 | 34,119 | 38,145 | 70,346 | 43,803 | 43,394 | 61,405 | 51,129 | 58,903 | 69,751 | 108,536 | 122,466 | 77,534 | 195,570 |
| Short-term investments | US$ in thousands | — | — | — | — | 1,616 | 1,845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 1,676,470 | 1,519,590 | 1,706,990 | 1,547,310 | 1,590,860 | 1,547,380 | 1,726,760 | 1,584,950 | 1,713,500 | 1,690,410 | 1,684,650 | 1,641,020 | 1,678,070 | 1,604,450 | 1,628,930 | 1,719,750 | 1,779,990 | 1,725,990 | 1,747,920 | 1,731,680 |
| Cash ratio | 0.14 | 0.06 | 0.09 | 0.03 | 0.08 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.11 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($240,727K
+ $—K)
÷ $1,676,470K
= 0.14