Liquidity ratios measure the company ability to meet its short-term obligations.

CoStar Group Inc., liquidity ratios (quarterly data)

	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	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
Current ratio	12.30	13.21	13.92	15.36	11.95	11.08	11.78	12.18	11.62	13.17	11.75	16.35	14.01	8.75	5.79	7.60	7.17	6.79	7.87	7.68	7.37	6.23
Quick ratio	12.17	13.06	13.75	15.10	11.76	10.98	11.67	12.06	11.51	13.10	11.67	16.21	13.90	8.62	5.62	7.48	7.06	6.69	7.72	7.52	7.10	6.04
Cash ratio	11.76	12.61	13.33	14.65	11.33	10.61	11.30	11.70	11.18	12.72	11.35	15.78	13.47	8.15	5.17	7.02	6.58	6.22	7.14	6.98	6.62	5.62

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Liquidity ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	CoStar Group Inc. current ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	CoStar Group Inc. quick ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	CoStar Group Inc. cash ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.

CoStar Group Inc., current ratio calculation (quarterly data)

	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	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
Selected Financial Data (US$ in thousands)
Current assets	5,444,884)	5,297,636)	5,185,867)	5,006,587)	4,180,761)	4,100,258)	3,988,125)	3,914,837)	3,817,931)	3,822,327)	3,888,512)	4,007,233)	3,690,648)	2,070,390)	1,199,165)	1,504,722)	1,413,762)	1,346,371)	1,213,298)	1,179,268)	1,075,985)	1,032,004)
Current liabilities	442,775)	401,021)	372,615)	325,906)	349,950)	370,195)	338,689)	321,517)	328,678)	290,135)	330,850)	245,111)	263,365)	236,679)	207,056)	198,036)	197,260)	198,227)	154,159)	153,470)	145,920)	165,643)
Liquidity Ratio
Current ratio¹	12.30	13.21	13.92	15.36	11.95	11.08	11.78	12.18	11.62	13.17	11.75	16.35	14.01	8.75	5.79	7.60	7.17	6.79	7.87	7.68	7.37	6.23

¹ Q2 2023 Calculation
Current ratio = Current assets ÷ Current liabilities
= 5,444,884 ÷ 442,775 = 12.30

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Liquidity ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	CoStar Group Inc. current ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.

CoStar Group Inc., quick ratio calculation (quarterly data)

	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	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
Selected Financial Data (US$ in thousands)
Cash and cash equivalents	5,205,295)	5,055,646)	4,967,970)	4,774,465)	3,964,116)	3,929,097)	3,827,126)	3,761,587)	3,674,909)	3,690,296)	3,755,912)	3,867,805)	3,548,405)	1,927,923)	1,070,731)	1,389,619)	1,297,812)	1,232,817)	1,100,416)	1,071,786)	966,278)	931,429)
Accounts receivable, net	181,213)	181,758)	153,945)	147,770)	152,173)	134,978)	124,817)	115,651)	108,269)	109,798)	103,949)	105,014)	113,667)	112,248)	92,240)	91,325)	95,583)	92,841)	89,192)	82,279)	69,984)	68,914)
Total quick assets	5,386,508)	5,237,404)	5,121,915)	4,922,235)	4,116,289)	4,064,075)	3,951,943)	3,877,238)	3,783,178)	3,800,094)	3,859,861)	3,972,819)	3,662,072)	2,040,171)	1,162,971)	1,480,944)	1,393,395)	1,325,658)	1,189,608)	1,154,065)	1,036,262)	1,000,343)

Current liabilities	442,775)	401,021)	372,615)	325,906)	349,950)	370,195)	338,689)	321,517)	328,678)	290,135)	330,850)	245,111)	263,365)	236,679)	207,056)	198,036)	197,260)	198,227)	154,159)	153,470)	145,920)	165,643)
Liquidity Ratio
Quick ratio¹	12.17	13.06	13.75	15.10	11.76	10.98	11.67	12.06	11.51	13.10	11.67	16.21	13.90	8.62	5.62	7.48	7.06	6.69	7.72	7.52	7.10	6.04

¹ Q2 2023 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 5,386,508 ÷ 442,775 = 12.17

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Liquidity ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	CoStar Group Inc. quick ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.

CoStar Group Inc., cash ratio calculation (quarterly data)

	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	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
Selected Financial Data (US$ in thousands)
Cash and cash equivalents	5,205,295)	5,055,646)	4,967,970)	4,774,465)	3,964,116)	3,929,097)	3,827,126)	3,761,587)	3,674,909)	3,690,296)	3,755,912)	3,867,805)	3,548,405)	1,927,923)	1,070,731)	1,389,619)	1,297,812)	1,232,817)	1,100,416)	1,071,786)	966,278)	931,429)
Total cash assets	5,205,295)	5,055,646)	4,967,970)	4,774,465)	3,964,116)	3,929,097)	3,827,126)	3,761,587)	3,674,909)	3,690,296)	3,755,912)	3,867,805)	3,548,405)	1,927,923)	1,070,731)	1,389,619)	1,297,812)	1,232,817)	1,100,416)	1,071,786)	966,278)	931,429)

Current liabilities	442,775)	401,021)	372,615)	325,906)	349,950)	370,195)	338,689)	321,517)	328,678)	290,135)	330,850)	245,111)	263,365)	236,679)	207,056)	198,036)	197,260)	198,227)	154,159)	153,470)	145,920)	165,643)
Liquidity Ratio
Cash ratio¹	11.76	12.61	13.33	14.65	11.33	10.61	11.30	11.70	11.18	12.72	11.35	15.78	13.47	8.15	5.17	7.02	6.58	6.22	7.14	6.98	6.62	5.62

¹ Q2 2023 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 5,205,295 ÷ 442,775 = 11.76

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Liquidity ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	CoStar Group Inc. cash ratio deteriorated from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.

CoStar Group Inc. (NASDAQ:CSGP)

Analysis of Liquidity Ratios
Quarterly Data