Littelfuse Inc (LFUS)

Cash ratio

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 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
Cash and cash equivalents US$ in thousands 563,391 814,733 685,184 618,687 724,924 629,670 561,742 562,153 555,513 560,056 480,743 425,939 562,588 474,003 809,122 461,617 478,473 690,682 616,330 572,771
Short-term investments US$ in thousands 287 290 298 984 976 1,011 971 231 235 229 84 85 84 79 20 27 28 28 18 53
Total current liabilities US$ in thousands 532,769 419,059 379,742 369,567 433,905 439,866 418,189 404,972 375,494 481,646 495,680 519,638 572,295 448,810 398,769 365,344 434,633 421,640 381,692 326,545
Cash ratio 1.06 1.94 1.81 1.68 1.67 1.43 1.35 1.39 1.48 1.16 0.97 0.82 0.98 1.06 2.03 1.26 1.10 1.64 1.61 1.75

December 31, 2025 calculation

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