Thermo Fisher Scientific TMO Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Thermo Fisher Scientific’s reported figures.
Based on the most recent quarter.
The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Thermo Fisher Scientific's cash ratio?
- Thermo Fisher Scientific (TMO) reported cash ratio of 0.2× in Q1 2026.
- How has Thermo Fisher Scientific's cash ratio changed year-over-year?
- Thermo Fisher Scientific's cash ratio decreased by 29.2% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for Thermo Fisher Scientific's cash ratio?
- Over 4 years (2021 to 2025), Thermo Fisher Scientific's cash ratio has grown at a -20.7% compound annual growth rate (CAGR), from 3.7× to 1.5×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.