Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Autodesk Inc., liquidity ratios (quarterly data)
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Autodesk Inc. current ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Autodesk Inc. quick ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Autodesk Inc. cash ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Current Ratio
Autodesk Inc., current ratio calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Current assets | 2,654,800) | 1,546,000) | 1,505,400) | 2,699,200) | 2,339,800) | 2,203,900) | 2,024,300) | 2,659,300) | 1,706,800) | 1,515,500) | 1,422,300) | 1,620,000) | 1,590,000) | 1,598,800) | 1,698,000) | 1,877,900) | 1,871,900) | 2,083,300) | 2,139,700) | 2,460,600) | 2,332,100) | 2,486,500) | 2,629,000) | 2,993,100) | 2,747,500) | 2,899,800) | 2,341,000) | ||||||||
| Current liabilities | 3,281,500) | 3,087,400) | 3,130,100) | 3,254,700) | 2,811,600) | 2,619,600) | 2,578,300) | 3,219,200) | 2,840,200) | 2,707,300) | 2,220,700) | 2,301,200) | 1,985,500) | 1,915,100) | 1,852,600) | 2,123,200) | 1,750,000) | 1,701,700) | 2,049,600) | 2,185,400) | 1,597,600) | 1,559,600) | 1,474,500) | 1,591,000) | 1,311,200) | 1,313,800) | 1,270,300) | ||||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||||||
| Current ratio1 | 0.81 | 0.50 | 0.48 | 0.83 | 0.83 | 0.84 | 0.79 | 0.83 | 0.60 | 0.56 | 0.64 | 0.70 | 0.80 | 0.83 | 0.92 | 0.88 | 1.07 | 1.22 | 1.04 | 1.13 | 1.46 | 1.59 | 1.78 | 1.88 | 2.10 | 2.21 | 1.84 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Current Ratio, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 1.27 | 1.23 | 1.22 | 1.25 | 1.42 | 1.39 | 1.45 | 1.40 | 1.37 | 1.38 | 1.39 | 1.40 | 1.34 | 1.35 | 1.33 | 1.34 | 1.29 | 1.31 | 1.25 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 1.14 | 1.07 | 1.04 | 1.25 | 1.39 | 1.31 | 1.27 | 1.48 | 1.44 | 1.29 | 1.23 | 0.79 | 0.74 | 0.70 | 0.97 | 1.13 | 1.66 | 2.08 | 2.12 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.95 | 0.88 | 0.92 | 0.88 | 0.84 | 0.84 | 0.93 | 0.98 | 1.05 | 1.04 | 0.96 | 1.02 | 1.09 | 1.83 | 1.36 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 1.63 | 1.18 | 2.10 | 1.94 | 1.96 | 1.53 | 3.09 | 2.26 | 1.79 | 1.67 | 1.80 | 1.83 | 1.85 | 1.32 | 1.41 | 1.14 | 1.05 | 0.63 | 0.67 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 1.99 | 2.25 | 2.16 | 2.08 | 2.29 | 2.58 | 2.53 | 2.52 | 2.90 | 2.80 | 2.85 | 2.53 | 2.97 | 3.12 | 2.92 | 2.90 | 3.40 | 2.89 | 3.12 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | 1.52 | 1.65 | 2.04 | 2.30 | 2.16 | 2.17 | 2.66 | 3.03 | 2.12 | 2.37 | 2.25 | 2.49 | 2.65 | 2.80 | 3.43 | 3.96 | 4.33 | 5.07 | 3.63 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.74 | 0.66 | 0.68 | 0.91 | 1.38 | 0.98 | 1.63 | 1.91 | 1.29 | 1.78 | 1.78 | 1.78 | 1.86 | 1.87 | 2.10 | 1.93 | 1.14 | 1.19 | 1.17 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 1.06 | 0.93 | 1.33 | 1.23 | 1.22 | 1.15 | 1.15 | 1.08 | 1.05 | 0.97 | 0.96 | 0.95 | 0.86 | 0.80 | 1.29 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 1.24 | 1.12 | 1.12 | 1.05 | 1.13 | 1.08 | 1.23 | 1.21 | 1.40 | 1.17 | 1.03 | 1.03 | 1.05 | 1.10 | 1.13 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 1.14 | 1.25 | 1.19 | 1.16 | 1.18 | 1.19 | 1.10 | 1.19 | 1.06 | 0.95 | 0.95 | 0.99 | 0.99 | 0.95 | 0.89 | 0.73 | 0.70 | 0.73 | 0.68 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= 2,654,800 ÷ 3,281,500 = 0.81
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Autodesk Inc. current ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Quick Ratio
Autodesk Inc., quick ratio calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | 1,748,900) | 923,500) | 923,200) | 1,772,200) | 1,537,000) | 1,439,800) | 1,389,700) | 1,774,700) | 956,200) | 923,900) | 883,200) | 886,000) | 875,700) | 895,400) | 1,093,000) | 1,078,000) | 1,025,200) | 1,174,100) | 1,340,200) | 1,213,100) | 1,436,500) | 1,467,300) | 1,223,400) | 1,353,000) | 1,337,500) | 1,473,100) | 1,182,700) | ||||||||
| Marketable securities | 43,200) | 1,400) | —) | 85,000) | 78,500) | 79,700) | 77,200) | 69,000) | 68,300) | 67,400) | 88,900) | 67,600) | 202,500) | 274,400) | 199,900) | 245,200) | 428,700) | 533,600) | 471,100) | 686,800) | 532,400) | 597,600) | 1,043,900) | 897,900) | 946,800) | 916,800) | 648,200) | ||||||||
| Accounts receivable, net | 580,300) | 357,800) | 326,100) | 643,100) | 540,400) | 490,100) | 356,500) | 652,300) | 520,300) | 347,400) | 268,100) | 474,300) | 309,000) | 234,400) | 206,700) | 438,200) | 307,800) | 265,600) | 231,500) | 452,300) | 259,800) | 306,900) | 256,400) | 653,600) | 362,300) | 394,100) | 316,000) | ||||||||
| Total quick assets | 2,372,400) | 1,282,700) | 1,249,300) | 2,500,300) | 2,155,900) | 2,009,600) | 1,823,400) | 2,496,000) | 1,544,800) | 1,338,700) | 1,240,200) | 1,427,900) | 1,387,200) | 1,404,200) | 1,499,600) | 1,761,400) | 1,761,700) | 1,973,300) | 2,042,800) | 2,352,200) | 2,228,700) | 2,371,800) | 2,523,700) | 2,904,500) | 2,646,600) | 2,784,000) | 2,146,900) | ||||||||
| Current liabilities | 3,281,500) | 3,087,400) | 3,130,100) | 3,254,700) | 2,811,600) | 2,619,600) | 2,578,300) | 3,219,200) | 2,840,200) | 2,707,300) | 2,220,700) | 2,301,200) | 1,985,500) | 1,915,100) | 1,852,600) | 2,123,200) | 1,750,000) | 1,701,700) | 2,049,600) | 2,185,400) | 1,597,600) | 1,559,600) | 1,474,500) | 1,591,000) | 1,311,200) | 1,313,800) | 1,270,300) | ||||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||||||
| Quick ratio1 | 0.72 | 0.42 | 0.40 | 0.77 | 0.77 | 0.77 | 0.71 | 0.78 | 0.54 | 0.49 | 0.56 | 0.62 | 0.70 | 0.73 | 0.81 | 0.83 | 1.01 | 1.16 | 1.00 | 1.08 | 1.40 | 1.52 | 1.71 | 1.83 | 2.02 | 2.12 | 1.69 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Quick Ratio, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 1.14 | 1.10 | 1.10 | 1.14 | 1.31 | 1.27 | 1.34 | 1.29 | 1.25 | 1.25 | 1.28 | 1.29 | 1.22 | 1.23 | 1.22 | 1.24 | 1.19 | 1.19 | 1.13 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 1.01 | 0.93 | 0.89 | 1.11 | 1.25 | 1.18 | 1.12 | 1.34 | 1.28 | 1.11 | 1.06 | 0.70 | 0.64 | 0.62 | 0.86 | 1.06 | 1.58 | 1.99 | 2.04 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.74 | 0.66 | 0.72 | 0.67 | 0.64 | 0.66 | 0.75 | 0.83 | 0.88 | 0.88 | 0.80 | 0.87 | 0.91 | 1.68 | 1.19 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 1.29 | 0.78 | 1.71 | 1.60 | 1.72 | 1.20 | 2.74 | 2.04 | 1.54 | 1.30 | 1.34 | 1.44 | 1.57 | 0.94 | 0.89 | 0.86 | 0.83 | 0.41 | 0.42 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 1.77 | 2.05 | 1.96 | 1.90 | 2.10 | 2.36 | 2.30 | 2.33 | 2.73 | 2.65 | 2.68 | 2.35 | 2.80 | 2.93 | 2.72 | 2.74 | 3.24 | 2.77 | 2.96 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | 1.34 | 1.45 | 1.90 | 2.15 | 2.00 | 2.02 | 2.50 | 2.83 | 1.91 | 2.16 | 2.09 | 2.31 | 2.45 | 2.63 | 3.26 | 3.78 | 4.14 | 4.86 | 3.49 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.70 | 0.62 | 0.64 | 0.86 | 1.23 | 0.88 | 1.48 | 1.78 | 1.16 | 1.64 | 1.64 | 1.65 | 1.73 | 1.74 | 1.98 | 1.81 | 1.02 | 1.08 | 1.06 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.89 | 0.79 | 1.19 | 1.11 | 1.05 | 0.98 | 1.00 | 0.95 | 0.87 | 0.82 | 0.81 | 0.82 | 0.68 | 0.64 | 1.13 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 1.17 | 1.06 | 1.06 | 1.01 | 1.07 | 1.03 | 1.19 | 1.16 | 1.33 | 1.11 | 0.98 | 0.98 | 0.99 | 1.04 | 1.06 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.87 | 0.99 | 0.93 | 0.89 | 0.90 | 0.92 | 0.83 | 0.94 | 0.82 | 0.73 | 0.73 | 0.73 | 0.70 | 0.67 | 0.67 | 0.61 | 0.60 | 0.61 | 0.57 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 2,372,400 ÷ 3,281,500 = 0.72
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Autodesk Inc. quick ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |
Cash Ratio
Autodesk Inc., cash ratio calculation (quarterly data)
| Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | 1,748,900) | 923,500) | 923,200) | 1,772,200) | 1,537,000) | 1,439,800) | 1,389,700) | 1,774,700) | 956,200) | 923,900) | 883,200) | 886,000) | 875,700) | 895,400) | 1,093,000) | 1,078,000) | 1,025,200) | 1,174,100) | 1,340,200) | 1,213,100) | 1,436,500) | 1,467,300) | 1,223,400) | 1,353,000) | 1,337,500) | 1,473,100) | 1,182,700) | ||||||||
| Marketable securities | 43,200) | 1,400) | —) | 85,000) | 78,500) | 79,700) | 77,200) | 69,000) | 68,300) | 67,400) | 88,900) | 67,600) | 202,500) | 274,400) | 199,900) | 245,200) | 428,700) | 533,600) | 471,100) | 686,800) | 532,400) | 597,600) | 1,043,900) | 897,900) | 946,800) | 916,800) | 648,200) | ||||||||
| Total cash assets | 1,792,100) | 924,900) | 923,200) | 1,857,200) | 1,615,500) | 1,519,500) | 1,466,900) | 1,843,700) | 1,024,500) | 991,300) | 972,100) | 953,600) | 1,078,200) | 1,169,800) | 1,292,900) | 1,323,200) | 1,453,900) | 1,707,700) | 1,811,300) | 1,899,900) | 1,968,900) | 2,064,900) | 2,267,300) | 2,250,900) | 2,284,300) | 2,389,900) | 1,830,900) | ||||||||
| Current liabilities | 3,281,500) | 3,087,400) | 3,130,100) | 3,254,700) | 2,811,600) | 2,619,600) | 2,578,300) | 3,219,200) | 2,840,200) | 2,707,300) | 2,220,700) | 2,301,200) | 1,985,500) | 1,915,100) | 1,852,600) | 2,123,200) | 1,750,000) | 1,701,700) | 2,049,600) | 2,185,400) | 1,597,600) | 1,559,600) | 1,474,500) | 1,591,000) | 1,311,200) | 1,313,800) | 1,270,300) | ||||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||||||
| Cash ratio1 | 0.55 | 0.30 | 0.29 | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.36 | 0.37 | 0.44 | 0.41 | 0.54 | 0.61 | 0.70 | 0.62 | 0.83 | 1.00 | 0.88 | 0.87 | 1.23 | 1.32 | 1.54 | 1.41 | 1.74 | 1.82 | 1.44 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Cash Ratio, Competitors2 | |||||||||||||||||||||||||||||||||||
| Accenture PLC | 0.41 | 0.35 | 0.37 | 0.52 | 0.67 | 0.65 | 0.68 | 0.67 | 0.54 | 0.49 | 0.52 | 0.55 | 0.45 | 0.44 | 0.43 | 0.50 | 0.41 | 0.38 | 0.37 | — | — | — | — | — | — | — | — | ||||||||
| Adobe Inc. | 0.77 | 0.72 | 0.65 | 0.84 | 1.00 | 0.94 | 0.85 | 1.09 | 1.03 | 0.84 | 0.80 | 0.51 | 0.47 | 0.45 | 0.61 | 0.75 | 1.30 | 1.70 | 1.74 | — | — | — | — | — | — | — | — | ||||||||
| International Business Machines Corp. | 0.32 | 0.24 | 0.32 | 0.22 | 0.23 | 0.22 | 0.31 | 0.36 | 0.41 | 0.37 | 0.30 | 0.24 | 0.31 | 1.10 | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Intuit Inc. | 1.09 | 0.48 | 1.52 | 1.46 | 1.52 | 1.02 | 2.69 | 2.00 | 1.46 | 1.03 | 1.28 | 1.39 | 1.46 | 0.67 | 0.84 | 0.81 | 0.72 | 0.24 | 0.37 | — | — | — | — | — | — | — | — | ||||||||
| Microsoft Corp. | 1.35 | 1.62 | 1.62 | 1.47 | 1.74 | 1.96 | 1.97 | 1.89 | 2.34 | 2.25 | 2.35 | 1.93 | 2.44 | 2.54 | 2.41 | 2.29 | 2.87 | 2.46 | 2.68 | — | — | — | — | — | — | — | — | ||||||||
| Oracle Corp. | 1.12 | 1.21 | 1.70 | 1.93 | 1.77 | 1.81 | 2.26 | 2.50 | 1.64 | 1.88 | 1.89 | 2.03 | 2.23 | 2.43 | 3.07 | 3.50 | 3.92 | 4.62 | 3.31 | — | — | — | — | — | — | — | — | ||||||||
| Palo Alto Networks Inc. | 0.50 | 0.45 | 0.48 | 0.57 | 0.98 | 0.72 | 1.22 | 1.39 | 0.87 | 1.40 | 1.39 | 1.37 | 1.52 | 1.51 | 1.76 | 1.59 | 0.83 | 0.88 | 0.86 | — | — | — | — | — | — | — | — | ||||||||
| Salesforce Inc. | 0.62 | 0.55 | 0.98 | 0.67 | 0.78 | 0.72 | 0.76 | 0.54 | 0.62 | 0.59 | 0.61 | 0.39 | 0.43 | 0.40 | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| ServiceNow Inc. | 0.89 | 0.81 | 0.83 | 0.67 | 0.80 | 0.76 | 0.94 | 0.83 | 1.04 | 0.82 | 0.68 | 0.61 | 0.67 | 0.74 | 0.79 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Synopsys Inc. | 0.60 | 0.70 | 0.51 | 0.65 | 0.66 | 0.65 | 0.47 | 0.58 | 0.51 | 0.42 | 0.34 | 0.42 | 0.42 | 0.36 | 0.29 | 0.34 | 0.36 | 0.30 | 0.31 | — | — | — | — | — | — | — | — | ||||||||
Based on: 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-K (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31), 10-Q (reporting date: 2019-07-31), 10-Q (reporting date: 2019-04-30), 10-K (reporting date: 2019-01-31), 10-Q (reporting date: 2018-10-31), 10-Q (reporting date: 2018-07-31), 10-Q (reporting date: 2018-04-30), 10-K (reporting date: 2018-01-31), 10-Q (reporting date: 2017-10-31), 10-Q (reporting date: 2017-07-31), 10-Q (reporting date: 2017-04-30), 10-K (reporting date: 2017-01-31), 10-Q (reporting date: 2016-10-31), 10-Q (reporting date: 2016-07-31), 10-Q (reporting date: 2016-04-30), 10-K (reporting date: 2016-01-31), 10-Q (reporting date: 2015-10-31), 10-Q (reporting date: 2015-07-31), 10-Q (reporting date: 2015-04-30).
1 Q3 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,792,100 ÷ 3,281,500 = 0.55
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Autodesk Inc. cash ratio improved from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022. |