Littelfuse Inc (LFUS)

Quick 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 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
Receivables US$ in thousands 363,215 385,080 372,592 317,828 306,120 338,758 324,376 304,450 287,018 331,276 343,044 324,583 313,793 345,562 348,182 321,027 277,227 328,434 317,293 280,833
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
Quick ratio 1.74 2.86 2.79 2.54 2.38 2.20 2.12 2.14 2.24 1.85 1.66 1.44 1.53 1.83 2.90 2.14 1.74 2.42 2.45 2.61

December 31, 2025 calculation

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