CTS CORPORATION (CTS) Current Ratio
- Current ratio · latest quarter: Value 2.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.52× | Current assets / current liabilities. $266.01M ÷ $105.41M ≈ 2.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 266.01M USD | Assets, Current |
| Current obligations | 105.41M USD | Liabilities, Current |
| Cash and equivalents | 90.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 93.77M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 57.27M USD | Inventory, Net |
| Payables | 50.33M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $266.01M | $105.41M | $90.85M | (m) | $93.77M | $57.27M | $50.33M | (m) | 2.52× |
| 2025-12-31 | $252.71M | $109.69M | $82.30M | (m) | $88.10M | $52.85M | $48.22M | (m) | 2.30× |
| 2025-09-30 | $276.18M | $104.77M | $110.30M | (m) | $85.87M | $54.25M | $48.07M | (m) | 2.64× |
| 2025-06-30 | $261.75M | $100.47M | $99.44M | (m) | $85.58M | $57.10M | $47.27M | (m) | 2.61× |
| 2025-03-31 | $243.54M | $92.43M | $90.29M | (m) | $81.44M | $53.88M | $43.18M | (m) | 2.63× |
| 2024-12-31 | $242.17M | $98.46M | $94.33M | (m) | $77.65M | $52.31M | $42.63M | (m) | 2.46× |
| 2024-09-30 | $254.31M | $104.57M | (m) | (m) | $86.36M | $56.04M | (m) | (m) | 2.43× |
| 2024-06-30 | $314.86M | $92.45M | $161.25M | (m) | $85.38M | $51.67M | $40.86M | (m) | 3.41× |
| 2024-03-31 | $318.22M | $95.95M | $162.43M | (m) | $80.66M | $57.78M | $45.61M | (m) | 3.32× |
| 2023-12-31 | $319.35M | $97.04M | $163.88M | (m) | $78.57M | $60.03M | $43.50M | (m) | 3.29× |
| 2023-09-30 | $334.32M | $103.43M | $160.11M | (m) | $89.56M | $65.38M | $49.85M | (m) | 3.23× |
| 2023-06-30 | $329.88M | $107.18M | $150.88M | (m) | $97.52M | $62.56M | $53.12M | (m) | 3.08× |
| 2023-03-31 | $322.64M | $105.78M | $143.54M | (m) | $97.71M | $63.47M | $53.41M | (m) | 3.05× |
| 2022-12-31 | $325.76M | $112.53M | $156.91M | (m) | $90.94M | $62.26M | $53.21M | (m) | 2.89× |
| 2022-09-30 | $326.40M | $121.94M | $147.91M | (m) | $97.00M | $63.47M | $65.69M | (m) | 2.68× |
| 2022-06-30 | $278.55M | $115.38M | $98.74M | (m) | $98.95M | $64.16M | $60.66M | (m) | 2.41× |
| 2022-03-31 | $292.05M | $115.04M | $126.12M | (m) | $95.11M | $52.45M | $60.01M | (m) | 2.54× |
| 2021-12-31 | $289.09M | $114.07M | $141.47M | (m) | $82.19M | $49.51M | $55.54M | (m) | 2.53× |
| 2021-09-30 | $277.45M | $105.07M | $128.53M | (m) | $78.21M | $50.87M | $48.98M | (m) | 2.64× |
| 2021-06-30 | $263.34M | $102.31M | $117.40M | (m) | $80.80M | $48.97M | $47.75M | (m) | 2.57× |
| 2021-03-31 | $246.64M | $106.71M | $103.39M | (m) | $81.57M | $47.56M | $53.31M | (m) | 2.31× |
| 2020-12-31 | $233.23M | $104.93M | $91.77M | (m) | $80.98M | $45.87M | $50.49M | (m) | 2.22× |
| 2020-09-30 | $263.68M | $95.12M | $131.74M | (m) | $76.43M | $41.49M | $46.74M | (m) | 2.77× |
| 2020-06-30 | $264.80M | $77.77M | $145.98M | (m) | $59.80M | $44.27M | $32.82M | (m) | 3.40× |
| 2020-03-31 | $282.98M | $93.24M | $150.96M | (m) | $71.25M | $45.68M | $46.77M | (m) | 3.04× |
| 2019-12-31 | $237.48M | $96.95M | $100.24M | (m) | $78.01M | $42.24M | $48.22M | (m) | 2.45× |
| 2019-09-30 | $245.03M | $100.55M | $101.20M | (m) | $80.79M | $45.42M | $48.43M | (m) | 2.44× |
| 2019-06-30 | $250.42M | $96.31M | $105.58M | (m) | $84.88M | $43.15M | $50.94M | (m) | 2.60× |
| 2019-03-31 | $242.22M | $97.50M | $100.71M | (m) | $82.33M | $42.52M | $52.88M | (m) | 2.48× |
| 2018-12-31 | $239.36M | $103.99M | $100.93M | (m) | $79.52M | $43.49M | $51.98M | (m) | 2.30× |
| 2018-09-30 | $239.00M | $105.66M | $103.75M | (m) | $79.03M | $41.96M | $52.18M | (m) | 2.26× |
| 2018-06-30 | $232.06M | $105.15M | $102.86M | (m) | $75.60M | $41.67M | $51.65M | (m) | 2.21× |
| 2018-03-31 | $242.54M | $102.46M | $121.38M | (m) | $69.95M | $37.94M | $51.94M | (m) | 2.37× |
| 2017-12-31 | $233.61M | $102.41M | $113.57M | (m) | $70.58M | $36.60M | $49.20M | (m) | 2.28× |
| 2017-09-30 | $229.77M | $100.84M | $116.15M | (m) | $64.86M | $35.31M | $45.48M | (m) | 2.28× |
| 2017-06-30 | $222.57M | $94.56M | $107.81M | (m) | $66.74M | $36.09M | $42.66M | (m) | 2.35× |
| 2017-03-31 | $227.22M | $93.00M | $121.82M | (m) | $63.02M | $30.95M | $41.94M | (m) | 2.44× |
| 2016-12-31 | $215.71M | $98.13M | $113.81M | (m) | $62.61M | $28.65M | $40.05M | (m) | 2.20× |
| 2016-09-30 | $216.84M | $101.14M | $114.43M | (m) | $62.38M | $29.18M | $43.29M | (m) | 2.14× |
| 2016-06-30 | $220.47M | $97.09M | $119.91M | (m) | $62.13M | $25.98M | $41.68M | (m) | 2.27× |
| 2016-03-31 | $235.65M | $100.53M | $130.96M | (m) | $64.78M | $26.06M | $44.03M | (m) | 2.34× |
| 2015-12-31 | $245.95M | $94.62M | $156.93M | (m) | $54.56M | $24.60M | $40.30M | (m) | 2.60× |
| 2015-09-27 | $257.71M | $91.60M | $150.75M | (m) | $59.21M | $26.97M | $39.48M | (m) | 2.81× |
| 2015-06-28 | $261.66M | $83.48M | $146.79M | (m) | $63.05M | $30.42M | $45.72M | (m) | 3.13× |
| 2015-03-29 | $254.71M | $82.85M | $138.33M | (m) | $67.06M | $28.58M | $44.17M | (m) | 3.07× |
| 2014-12-31 | $240.40M | $79.98M | $134.51M | (m) | $56.89M | $27.89M | $43.34M | (m) | 3.01× |
| 2014-09-28 | $244.45M | $84.30M | $130.88M | (m) | $63.09M | $29.91M | $45.41M | (m) | 2.90× |
| 2014-06-29 | $235.57M | $85.30M | $127.23M | (m) | $61.08M | $28.43M | $43.72M | (m) | 2.76× |
| 2014-03-30 | $231.53M | $83.18M | $118.97M | (m) | $67.88M | $26.95M | $43.94M | (m) | 2.78× |
| 2013-12-31 | $236.27M | $95.12M | $124.37M | (m) | $62.67M | $32.23M | $47.05M | (m) | 2.48× |
| 2013-09-29 | $307.81M | $121.77M | $96.73M | (m) | $96.81M | $84.61M | $71.51M | (m) | 2.53× |
| 2013-06-30 | $294.07M | $117.48M | $86.04M | (m) | $93.91M | $85.16M | $70.69M | (m) | 2.50× |
| 2013-03-31 | $315.05M | $108.39M | $109.43M | (m) | $93.73M | $82.14M | $68.33M | (m) | 2.91× |
| 2012-12-31 | $309.30M | $115.04M | $109.57M | (m) | $89.34M | $81.75M | $67.97M | (m) | 2.69× |
| 2012-09-30 | $269.15M | $96.07M | $88.62M | (m) | $81.01M | $75.01M | $59.21M | (m) | 2.80× |
| 2012-07-01 | $276.39M | $109.38M | $83.04M | (m) | $90.60M | $78.66M | $66.48M | (m) | 2.53× |
| 2012-04-01 | $293.21M | $116.22M | $84.44M | (m) | $89.87M | $92.07M | $74.56M | (m) | 2.52× |
| 2011-12-31 | $283.39M | $124.24M | $76.41M | (m) | $88.34M | $92.54M | $80.47M | $0.00 | 2.28× |
| 2011-10-02 | $292.99M | $122.23M | $89.17M | (m) | $90.34M | $91.37M | $78.91M | (m) | 2.40× |
| 2011-07-03 | $275.35M | $118.05M | $75.06M | (m) | $87.79M | $88.60M | $77.09M | (m) | 2.33× |
| 2010-12-31 | $266.65M | $120.10M | $73.31M | (m) | $95.93M | $76.89M | $75.38M | (m) | 2.22× |
(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.
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