Teledyne Technologies Incorporated (TDY)

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	352,400	528,600	310,900	461,500	649,800	561,000	443,200	912,400	648,300	508,600	364,200	665,200	638,100	479,300	278,800	284,300	474,700	551,800	695,100	3,234,200
Short-term investments	US$ in thousands	—	—	—	—	—	—	100	100	—	—	—	—	700	1,300	1,200	400	—	—	—	—
Receivables	US$ in thousands	1,367,000	1,331,000	1,346,000	1,303,800	1,213,200	1,261,100	1,161,500	1,182,700	1,202,100	1,194,900	1,164,800	1,120,100	1,158,400	1,079,900	1,129,300	1,132,400	1,083,800	1,031,300	963,300	639,200
Total current liabilities	US$ in thousands	1,860,100	1,803,300	1,758,000	1,364,400	1,261,600	1,496,400	1,387,000	1,776,800	1,766,100	1,682,100	1,633,500	1,488,000	1,523,400	1,418,500	1,403,000	1,408,300	1,483,700	1,421,800	1,053,300	652,400
Quick ratio		0.92	1.03	0.94	1.29	1.48	1.22	1.16	1.18	1.05	1.01	0.94	1.20	1.18	1.10	1.00	1.01	1.05	1.11	1.57	5.94

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($352,400K + $—K + $1,367,000K) ÷ $1,860,100K
= 0.92

Dec 31, 2025

Company name

Symbol

Quick ratio

Teledyne Technologies Incorporated

TDY

0.92