Canadian Solar Inc. (CSIQ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 5.85B USD | Liabilities, Current |
| Cash and equivalents | 1.37B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 829.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.13B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $5.85B | $1.37B | (m) | $829.96M | $1.13B | (m) |
| 2024-12-31 | $2.83B | $5.42B | $1.70B | $10.72M | $1.12B | $1.21B | 0.52× |
| 2023-12-31 | $2.86B | $5.86B | $1.94B | $15.19M | $904.94M | $1.18B | 0.49× |
| 2022-12-31 | (m) | $5.26B | $981.43M | (m) | $970.95M | $1.52B | (m) |
| 2021-12-31 | (m) | $4.04B | $869.83M | (m) | $651.37M | $1.19B | (m) |
| 2020-12-31 | (m) | $3.59B | $1.18B | (m) | $408.96M | $695.98M | (m) |
| 2019-12-31 | (m) | $3.09B | $668.77M | (m) | $436.81M | $554.07M | (m) |
| 2018-12-31 | (m) | $2.95B | $444.30M | (m) | $498.23M | $262.02M | (m) |
| 2017-12-31 | (m) | $4.11B | $561.68M | (m) | $358.09M | $346.09M | (m) |
| 2016-12-31 | (m) | $3.72B | $511.04M | (m) | $400.25M | $295.37M | (m) |
| 2015-12-31 | (m) | $2.66B | $553.08M | (m) | $426.80M | $334.49M | (m) |
| 2014-12-31 | (m) | $1.95B | $549.54M | (m) | $366.94M | $432.33M | (m) |
| 2013-12-31 | (m) | $1.78B | $228.25M | (m) | $280.69M | $231.16M | (m) |
| 2012-12-31 | (m) | $1.54B | $141.97M | (m) | $254.91M | $274.46M | (m) |
| 2011-12-31 | (m) | $1.24B | $343.99M | (m) | $292.18M | $296.57M | (m) |
| 2010-12-31 | (m) | $775.33M | $288.65M | (m) | $169.66M | $272.10M | (m) |
| 2009-12-31 | (m) | (m) | $160.11M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $115.66M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.