Cash Ratio snapshot
Broadcom's cash ratio was 0.87 in FY2025, compared with 0.56 in FY2024. On a trailing-twelve-month basis it was 1.04 as of Q2 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.87
Cash Ratio (TTM)
1.04
Current ratio (latest FY)
1.71
Quick ratio (latest FY)
1.58
Broadcom Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Broadcom Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.87 | 1.71 | 1.58 |
| FY2024 | 0.56 | 1.17 | 1.07 |
| FY2023 | 1.92 | 2.82 | 2.56 |
| FY2022 | 1.76 | 2.62 | 2.35 |
| FY2021 | 1.94 | 2.64 | 2.43 |
| FY2020 | 1.20 | 1.87 | 1.71 |
| FY2019 | 0.73 | 1.44 | 1.31 |
| FY2018 | 1.84 | 3.90 | 3.41 |
| FY2017 | 4.43 | 6.26 | 5.68 |
| FY2016 | — | — | — |
| FY2015 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q2 FY26 | 1.04 | 2.24 | 2.01 |
| Q1 FY26 | 0.84 | 1.90 | 1.73 |
| Q4 FY25 | 0.87 | 1.71 | 1.58 |
| Q3 FY25 | 0.64 | 1.50 | 1.37 |
| Q2 FY25 | 0.46 | 1.08 | 0.98 |
| Q1 FY25 | 0.45 | 1.00 | 0.91 |
| Q4 FY24 | 0.56 | 1.17 | 1.07 |
| Q3 FY24 | 0.52 | 1.04 | 0.94 |
| Q2 FY24 | 0.49 | 1.25 | 1.16 |
| Q1 FY24 | 0.58 | 1.33 | 1.24 |
| Q4 FY23 | 1.69 | 2.52 | 2.26 |
| Q3 FY23 | 1.92 | 2.82 | 2.56 |
Figures normalized from SEC filings. See the full Broadcom ratios & metrics.