Littelfuse Inc (LFUS)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 563,391 724,924 555,513 562,588 478,473
Short-term investments US$ in thousands 287 976 235 84 28
Receivables US$ in thousands 363,215 294,371 295,719 313,793 277,227
Total current liabilities US$ in thousands 532,769 433,905 375,494 572,295 434,633
Quick ratio 1.74 2.35 2.27 1.53 1.74

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($563,391K + $287K + $363,215K) ÷ $532,769K
= 1.74