Marten Transport Ltd (MRTN)

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 43,278 49,485 35,052 39,905 17,267 42,990 77,199 73,730 53,213 68,067 80,528 96,288 80,600 71,492 68,374 66,527 56,995 83,900 80,672 88,583
Short-term investments US$ in thousands
Total current liabilities US$ in thousands 92,232 115,584 116,685 109,623 93,519 116,749 118,976 111,442 110,242 121,644 131,020 119,602 124,310 125,457 130,717 109,382 93,559 152,271 106,989 97,851
Cash ratio 0.47 0.43 0.30 0.36 0.18 0.37 0.65 0.66 0.48 0.56 0.61 0.81 0.65 0.57 0.52 0.61 0.61 0.55 0.75 0.91

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($43,278K + $—K) ÷ $92,232K
= 0.47


Peer comparison

Dec 31, 2025