Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Microsoft Corp., liquidity ratios (quarterly data)
Based on: 10-Q (filing date: 2020-10-27), 10-K (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-Q (filing date: 2020-01-29), 10-Q (filing date: 2019-10-23), 10-K (filing date: 2019-08-01), 10-Q (filing date: 2019-04-24), 10-Q (filing date: 2019-01-30), 10-Q (filing date: 2018-10-24), 10-K (filing date: 2018-08-03), 10-Q (filing date: 2018-04-26), 10-Q (filing date: 2018-01-31), 10-Q (filing date: 2017-10-26), 10-K (filing date: 2017-08-02), 10-Q (filing date: 2017-04-27), 10-Q (filing date: 2017-01-26), 10-Q (filing date: 2016-10-20), 10-K (filing date: 2016-07-28), 10-Q (filing date: 2016-04-21), 10-Q (filing date: 2016-01-28), 10-Q (filing date: 2015-10-22), 10-K (filing date: 2015-07-31), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-26), 10-Q (filing date: 2014-10-23).
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Microsoft Corp.’s current ratio deteriorated from Q3 2020 to Q4 2020 but then slightly improved from Q4 2020 to Q1 2021. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Microsoft Corp.’s quick ratio deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Microsoft Corp.’s cash ratio deteriorated from Q3 2020 to Q4 2020 but then slightly improved from Q4 2020 to Q1 2021. |
Current Ratio
Microsoft Corp., current ratio calculation (quarterly data)
Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||
Current assets | 177,077 | 181,915 | 170,505 | 167,074 | 165,896 | 175,552 | 159,887 | 156,874 | 164,195 | 169,662 | 156,659 | 167,633 | 161,031 | 159,851 | 146,313 | 144,949 | 157,909 | 139,660 | 128,421 | 127,812 | 121,656 | 124,712 | 118,398 | 116,362 | 112,439 | ||||||||
Current liabilities | 70,056 | 72,310 | 58,707 | 59,640 | 58,118 | 69,420 | 53,861 | 50,318 | 56,277 | 58,488 | 46,133 | 58,099 | 51,615 | 64,527 | 52,005 | 70,787 | 58,810 | 59,357 | 44,354 | 42,643 | 49,399 | 49,858 | 40,748 | 47,415 | 44,694 | ||||||||
Liquidity Ratio | |||||||||||||||||||||||||||||||||
Current ratio1 | 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 | 2.48 | 2.81 | 2.05 | 2.69 | 2.35 | 2.90 | 3.00 | 2.46 | 2.50 | 2.91 | 2.45 | 2.52 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
Current Ratio, Competitors2 | |||||||||||||||||||||||||||||||||
Adobe Inc. | — | — | 1.44 | 1.29 | 1.23 | 0.79 | 0.74 | 0.70 | 0.97 | 1.13 | 1.66 | 2.08 | 2.12 | 2.05 | 2.05 | 1.99 | 1.95 | 2.08 | 2.16 | 2.20 | 2.21 | 2.18 | 2.20 | 2.16 | 2.22 | ||||||||
Alphabet Inc. | — | — | 3.41 | 3.41 | 3.66 | 3.37 | 3.78 | 3.98 | 3.96 | 3.92 | 4.14 | 4.15 | 4.87 | 5.14 | 5.77 | 6.01 | 7.13 | 6.29 | 6.88 | 5.43 | 5.14 | 4.67 | 4.77 | 4.85 | 5.60 | ||||||||
Autodesk Inc. | 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 | 1.91 | 2.06 | 2.12 | 2.32 | ||||||||
Facebook Inc. | — | — | 5.51 | 6.02 | 4.60 | 4.40 | 4.66 | 4.47 | 5.38 | 7.19 | 9.00 | 10.67 | 9.91 | 12.92 | 13.37 | 12.31 | 12.61 | 11.97 | 11.69 | 12.22 | 13.16 | 11.25 | 10.68 | 9.01 | 8.59 | ||||||||
International Business Machines Corp. | — | — | 1.05 | 1.04 | 0.96 | 1.02 | 1.09 | 1.83 | 1.36 | 1.29 | 1.31 | 1.32 | 1.37 | 1.33 | 1.41 | 1.25 | 1.18 | 1.21 | 1.20 | 1.30 | 1.37 | 1.24 | 1.25 | 1.27 | 1.30 | ||||||||
Intuit Inc. | 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 | 0.73 | 0.90 | 0.60 | 0.58 | 0.72 | 0.81 | 0.62 | 0.76 | 1.47 | 1.35 | 1.22 | 1.79 | ||||||||
Oracle Corp. | 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 | 3.08 | 4.18 | 3.96 | 4.92 | 3.74 | 4.83 | 4.26 | 4.04 | 4.13 | 3.72 | 4.34 | 4.35 | ||||||||
salesforce.com inc. | 1.15 | 1.08 | 1.05 | 0.97 | 0.96 | 0.95 | 0.86 | 0.80 | 1.29 | 0.92 | 0.82 | 0.77 | 0.71 | 0.83 | 0.60 | 0.61 | 0.74 | 0.77 | 0.74 | 0.71 | 0.66 | 0.81 | 0.74 | 0.66 | 0.61 | ||||||||
ServiceNow Inc. | — | — | 1.40 | 1.17 | 1.03 | 1.03 | 1.05 | 1.10 | 1.13 | 1.17 | 1.26 | 1.28 | 1.19 | 1.15 | 1.66 | 1.73 | 1.22 | 1.25 | 1.25 | 1.29 | 1.14 | 1.48 | 1.55 | 1.61 | 1.82 |
Based on: 10-Q (filing date: 2020-10-27), 10-K (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-Q (filing date: 2020-01-29), 10-Q (filing date: 2019-10-23), 10-K (filing date: 2019-08-01), 10-Q (filing date: 2019-04-24), 10-Q (filing date: 2019-01-30), 10-Q (filing date: 2018-10-24), 10-K (filing date: 2018-08-03), 10-Q (filing date: 2018-04-26), 10-Q (filing date: 2018-01-31), 10-Q (filing date: 2017-10-26), 10-K (filing date: 2017-08-02), 10-Q (filing date: 2017-04-27), 10-Q (filing date: 2017-01-26), 10-Q (filing date: 2016-10-20), 10-K (filing date: 2016-07-28), 10-Q (filing date: 2016-04-21), 10-Q (filing date: 2016-01-28), 10-Q (filing date: 2015-10-22), 10-K (filing date: 2015-07-31), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-26), 10-Q (filing date: 2014-10-23).
1 Q1 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= 177,077 ÷ 70,056 = 2.53
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. | Microsoft Corp.’s current ratio deteriorated from Q3 2020 to Q4 2020 but then slightly improved from Q4 2020 to Q1 2021. |
Quick Ratio
Microsoft Corp., quick ratio calculation (quarterly data)
Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||
Cash and cash equivalents | 17,205 | 13,576 | 11,710 | 8,864 | 13,117 | 11,356 | 11,212 | 6,638 | 15,137 | 11,946 | 9,221 | 12,859 | 6,884 | 7,663 | 6,713 | 8,468 | 13,928 | 6,510 | 7,170 | 7,185 | 5,431 | 5,595 | 7,414 | 6,426 | 6,302 | ||||||||
Short-term investments | 120,772 | 122,951 | 125,916 | 125,389 | 123,519 | 122,463 | 120,406 | 121,024 | 120,743 | 121,822 | 123,049 | 129,921 | 131,587 | 125,318 | 119,305 | 114,313 | 123,004 | 106,730 | 98,382 | 95,455 | 93,924 | 90,931 | 88,024 | 83,823 | 82,891 | ||||||||
Accounts receivable, net of allowance for doubtful accounts | 22,851 | 32,011 | 22,699 | 23,525 | 19,087 | 29,524 | 19,269 | 19,680 | 17,390 | 26,481 | 17,208 | 18,428 | 14,561 | 19,792 | 12,882 | 14,343 | 11,129 | 18,277 | 12,247 | 14,507 | 11,444 | 17,908 | 12,427 | 16,186 | 12,887 | ||||||||
Total quick assets | 160,828 | 168,538 | 160,325 | 157,778 | 155,723 | 163,343 | 150,887 | 147,342 | 153,270 | 160,249 | 149,478 | 161,208 | 153,032 | 152,773 | 138,900 | 137,124 | 148,061 | 131,517 | 117,799 | 117,147 | 110,799 | 114,434 | 107,865 | 106,435 | 102,080 | ||||||||
Current liabilities | 70,056 | 72,310 | 58,707 | 59,640 | 58,118 | 69,420 | 53,861 | 50,318 | 56,277 | 58,488 | 46,133 | 58,099 | 51,615 | 64,527 | 52,005 | 70,787 | 58,810 | 59,357 | 44,354 | 42,643 | 49,399 | 49,858 | 40,748 | 47,415 | 44,694 | ||||||||
Liquidity Ratio | |||||||||||||||||||||||||||||||||
Quick ratio1 | 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 | 2.37 | 2.67 | 1.94 | 2.52 | 2.22 | 2.66 | 2.75 | 2.24 | 2.30 | 2.65 | 2.24 | 2.28 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
Quick Ratio, Competitors2 | |||||||||||||||||||||||||||||||||
Adobe Inc. | — | — | 1.28 | 1.11 | 1.06 | 0.70 | 0.64 | 0.62 | 0.86 | 1.06 | 1.58 | 1.99 | 2.04 | 2.00 | 1.98 | 1.91 | 1.86 | 1.99 | 2.07 | 2.09 | 2.10 | 2.11 | 2.07 | 2.02 | 2.07 | ||||||||
Alphabet Inc. | — | — | 3.27 | 3.26 | 3.46 | 3.21 | 3.62 | 3.84 | 3.80 | 3.75 | 3.97 | 3.99 | 4.71 | 4.97 | 5.58 | 5.82 | 6.91 | 6.00 | 6.64 | 5.20 | 4.87 | 4.38 | 4.47 | 4.56 | 5.16 | ||||||||
Autodesk Inc. | 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 | 1.78 | 1.91 | 1.96 | 2.18 | ||||||||
Facebook Inc. | — | — | 5.33 | 5.81 | 4.48 | 4.28 | 4.50 | 4.32 | 5.22 | 6.94 | 8.65 | 10.26 | 9.65 | 12.64 | 12.92 | 11.87 | 12.20 | 11.63 | 11.26 | 11.80 | 12.70 | 10.91 | 9.96 | 8.47 | 7.97 | ||||||||
International Business Machines Corp. | — | — | 0.88 | 0.88 | 0.80 | 0.87 | 0.91 | 1.68 | 1.19 | 1.12 | 1.13 | 1.14 | 1.19 | 1.19 | 1.22 | 1.09 | 1.00 | 1.04 | 1.02 | 1.11 | 1.20 | 1.07 | 1.03 | 1.03 | 1.03 | ||||||||
Intuit Inc. | 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 | 0.45 | 0.74 | 0.41 | 0.33 | 0.53 | 0.64 | 0.36 | 0.32 | 1.03 | 1.08 | 0.87 | 1.27 | ||||||||
Oracle Corp. | 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 | 2.95 | 3.99 | 3.79 | 4.74 | 3.57 | 4.62 | 4.09 | 3.86 | 3.92 | 3.48 | 4.09 | 4.12 | ||||||||
salesforce.com inc. | 1.00 | 0.95 | 0.87 | 0.82 | 0.81 | 0.82 | 0.68 | 0.64 | 1.13 | 0.83 | 0.71 | 0.67 | 0.61 | 0.74 | 0.50 | 0.46 | 0.63 | 0.68 | 0.61 | 0.54 | 0.49 | 0.66 | 0.55 | 0.48 | 0.47 | ||||||||
ServiceNow Inc. | — | — | 1.26 | 1.04 | 0.91 | 0.92 | 0.92 | 0.97 | 0.99 | 1.03 | 1.13 | 1.15 | 1.08 | 1.05 | 1.53 | 1.62 | 1.10 | 1.14 | 1.14 | 1.18 | 1.04 | 1.37 | 1.40 | 1.46 | 1.64 |
Based on: 10-Q (filing date: 2020-10-27), 10-K (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-Q (filing date: 2020-01-29), 10-Q (filing date: 2019-10-23), 10-K (filing date: 2019-08-01), 10-Q (filing date: 2019-04-24), 10-Q (filing date: 2019-01-30), 10-Q (filing date: 2018-10-24), 10-K (filing date: 2018-08-03), 10-Q (filing date: 2018-04-26), 10-Q (filing date: 2018-01-31), 10-Q (filing date: 2017-10-26), 10-K (filing date: 2017-08-02), 10-Q (filing date: 2017-04-27), 10-Q (filing date: 2017-01-26), 10-Q (filing date: 2016-10-20), 10-K (filing date: 2016-07-28), 10-Q (filing date: 2016-04-21), 10-Q (filing date: 2016-01-28), 10-Q (filing date: 2015-10-22), 10-K (filing date: 2015-07-31), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-26), 10-Q (filing date: 2014-10-23).
1 Q1 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 160,828 ÷ 70,056 = 2.30
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. | Microsoft Corp.’s quick ratio deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021. |
Cash Ratio
Microsoft Corp., cash ratio calculation (quarterly data)
Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||
Cash and cash equivalents | 17,205 | 13,576 | 11,710 | 8,864 | 13,117 | 11,356 | 11,212 | 6,638 | 15,137 | 11,946 | 9,221 | 12,859 | 6,884 | 7,663 | 6,713 | 8,468 | 13,928 | 6,510 | 7,170 | 7,185 | 5,431 | 5,595 | 7,414 | 6,426 | 6,302 | ||||||||
Short-term investments | 120,772 | 122,951 | 125,916 | 125,389 | 123,519 | 122,463 | 120,406 | 121,024 | 120,743 | 121,822 | 123,049 | 129,921 | 131,587 | 125,318 | 119,305 | 114,313 | 123,004 | 106,730 | 98,382 | 95,455 | 93,924 | 90,931 | 88,024 | 83,823 | 82,891 | ||||||||
Total cash assets | 137,977 | 136,527 | 137,626 | 134,253 | 136,636 | 133,819 | 131,618 | 127,662 | 135,880 | 133,768 | 132,270 | 142,780 | 138,471 | 132,981 | 126,018 | 122,781 | 136,932 | 113,240 | 105,552 | 102,640 | 99,355 | 96,526 | 95,438 | 90,249 | 89,193 | ||||||||
Current liabilities | 70,056 | 72,310 | 58,707 | 59,640 | 58,118 | 69,420 | 53,861 | 50,318 | 56,277 | 58,488 | 46,133 | 58,099 | 51,615 | 64,527 | 52,005 | 70,787 | 58,810 | 59,357 | 44,354 | 42,643 | 49,399 | 49,858 | 40,748 | 47,415 | 44,694 | ||||||||
Liquidity Ratio | |||||||||||||||||||||||||||||||||
Cash ratio1 | 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 | 2.06 | 2.42 | 1.73 | 2.33 | 1.91 | 2.38 | 2.41 | 2.01 | 1.94 | 2.34 | 1.90 | 2.00 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
Cash Ratio, Competitors2 | |||||||||||||||||||||||||||||||||
Adobe Inc. | — | — | 1.03 | 0.84 | 0.80 | 0.51 | 0.47 | 0.45 | 0.61 | 0.75 | 1.30 | 1.70 | 1.74 | 1.65 | 1.67 | 1.62 | 1.57 | 1.69 | 1.77 | 1.81 | 1.84 | 1.80 | 1.78 | 1.76 | 1.78 | ||||||||
Alphabet Inc. | — | — | 2.75 | 2.77 | 2.92 | 2.65 | 3.09 | 3.27 | 3.25 | 3.15 | 3.40 | 3.42 | 4.05 | 4.21 | 4.84 | 5.07 | 6.06 | 5.15 | 5.80 | 4.52 | 4.26 | 3.78 | 3.94 | 4.02 | 4.56 | ||||||||
Autodesk Inc. | 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 | 1.45 | 1.59 | 1.65 | 1.89 | ||||||||
Facebook Inc. | — | — | 4.66 | 5.15 | 4.00 | 3.64 | 3.92 | 3.74 | 4.57 | 5.86 | 7.54 | 9.06 | 8.64 | 11.09 | 11.59 | 10.69 | 11.03 | 10.24 | 10.07 | 10.54 | 11.40 | 9.58 | 8.84 | 7.51 | 7.11 | ||||||||
International Business Machines Corp. | — | — | 0.41 | 0.37 | 0.30 | 0.24 | 0.31 | 1.10 | 0.47 | 0.32 | 0.40 | 0.34 | 0.37 | 0.34 | 0.36 | 0.34 | 0.29 | 0.24 | 0.29 | 0.32 | 0.43 | 0.24 | 0.28 | 0.25 | 0.25 | ||||||||
Intuit Inc. | 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 | 0.40 | 0.64 | 0.23 | 0.28 | 0.48 | 0.56 | 0.14 | 0.25 | 0.97 | 0.98 | 0.65 | 1.17 | ||||||||
Oracle Corp. | 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 | 2.73 | 3.76 | 3.56 | 4.52 | 3.26 | 4.29 | 3.81 | 3.63 | 3.56 | 3.17 | 3.73 | 3.86 | ||||||||
salesforce.com inc. | 0.76 | 0.54 | 0.62 | 0.59 | 0.61 | 0.39 | 0.43 | 0.40 | 0.91 | 0.45 | 0.50 | 0.47 | 0.42 | 0.30 | 0.24 | 0.22 | 0.40 | 0.24 | 0.34 | 0.28 | 0.26 | 0.23 | 0.31 | 0.24 | 0.26 | ||||||||
ServiceNow Inc. | — | — | 1.04 | 0.82 | 0.68 | 0.61 | 0.67 | 0.74 | 0.79 | 0.74 | 0.89 | 0.95 | 0.90 | 0.85 | 1.31 | 1.39 | 0.86 | 0.84 | 0.90 | 0.95 | 0.86 | 1.10 | 1.15 | 1.22 | 1.38 |
Based on: 10-Q (filing date: 2020-10-27), 10-K (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-Q (filing date: 2020-01-29), 10-Q (filing date: 2019-10-23), 10-K (filing date: 2019-08-01), 10-Q (filing date: 2019-04-24), 10-Q (filing date: 2019-01-30), 10-Q (filing date: 2018-10-24), 10-K (filing date: 2018-08-03), 10-Q (filing date: 2018-04-26), 10-Q (filing date: 2018-01-31), 10-Q (filing date: 2017-10-26), 10-K (filing date: 2017-08-02), 10-Q (filing date: 2017-04-27), 10-Q (filing date: 2017-01-26), 10-Q (filing date: 2016-10-20), 10-K (filing date: 2016-07-28), 10-Q (filing date: 2016-04-21), 10-Q (filing date: 2016-01-28), 10-Q (filing date: 2015-10-22), 10-K (filing date: 2015-07-31), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-26), 10-Q (filing date: 2014-10-23).
1 Q1 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 137,977 ÷ 70,056 = 1.97
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. | Microsoft Corp.’s cash ratio deteriorated from Q3 2020 to Q4 2020 but then slightly improved from Q4 2020 to Q1 2021. |