Littelfuse Inc (LFUS)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 563,391 724,924 555,513 562,588 478,473
Short-term investments US$ in thousands 287 976 235 84 28
Total current liabilities US$ in thousands 532,769 433,905 375,494 572,295 434,633
Cash ratio 1.06 1.67 1.48 0.98 1.10

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($563,391K + $287K) ÷ $532,769K
= 1.06