CTS CORPORATION (CTS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 57.27M 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $105.41M | $90.85M | (m) | $93.77M | $57.27M | (m) |
| 2025-12-31 | (m) | $109.69M | $82.30M | (m) | $88.10M | $52.85M | (m) |
| 2025-09-30 | (m) | $104.77M | $110.30M | (m) | $85.87M | $54.25M | (m) |
| 2025-06-30 | (m) | $100.47M | $99.44M | (m) | $85.58M | $57.10M | (m) |
| 2025-03-31 | (m) | $92.43M | $90.29M | (m) | $81.44M | $53.88M | (m) |
| 2024-12-31 | (m) | $97.55M | $94.33M | (m) | $77.65M | $53.58M | (m) |
| 2024-09-30 | (m) | $103.80M | $94.88M | (m) | $86.36M | $57.29M | (m) |
| 2024-06-30 | (m) | $92.45M | $161.25M | (m) | $85.38M | $51.67M | (m) |
| 2024-03-31 | (m) | $95.95M | $162.43M | (m) | $80.66M | $57.78M | (m) |
| 2023-12-31 | (m) | $97.04M | $163.88M | (m) | $78.57M | $60.03M | (m) |
| 2023-09-30 | (m) | $103.43M | $160.11M | (m) | $89.56M | $65.38M | (m) |
| 2023-06-30 | (m) | $107.18M | $150.88M | (m) | $97.52M | $62.56M | (m) |
| 2023-03-31 | (m) | $105.78M | $143.54M | (m) | $97.71M | $63.47M | (m) |
| 2022-12-31 | (m) | $112.53M | $156.91M | (m) | $90.94M | $62.26M | (m) |
| 2022-09-30 | (m) | $121.94M | $147.91M | (m) | $97.00M | $63.47M | (m) |
| 2022-06-30 | (m) | $115.38M | $98.74M | (m) | $98.95M | $64.16M | (m) |
| 2022-03-31 | (m) | $115.04M | $126.12M | (m) | $95.11M | $52.45M | (m) |
| 2021-12-31 | (m) | $114.07M | $141.47M | (m) | $82.19M | $49.51M | (m) |
| 2021-09-30 | (m) | $105.07M | $128.53M | (m) | $78.21M | $50.87M | (m) |
| 2021-06-30 | (m) | $102.31M | $117.40M | (m) | $80.80M | $48.97M | (m) |
| 2021-03-31 | (m) | $106.71M | $103.39M | (m) | $81.57M | $47.56M | (m) |
| 2020-12-31 | (m) | $104.93M | $91.77M | (m) | $80.98M | $45.87M | (m) |
| 2020-09-30 | (m) | $95.12M | $131.74M | (m) | $76.43M | $41.49M | (m) |
| 2020-06-30 | (m) | $77.77M | $145.98M | (m) | $59.80M | $44.27M | (m) |
| 2020-03-31 | (m) | $93.24M | $150.96M | (m) | $71.25M | $45.68M | (m) |
| 2019-12-31 | (m) | $96.95M | $100.24M | (m) | $78.01M | $42.24M | (m) |
| 2019-09-30 | (m) | $100.55M | $101.20M | (m) | $80.79M | $45.42M | (m) |
| 2019-06-30 | (m) | $96.31M | $105.58M | (m) | $84.88M | $43.15M | (m) |
| 2019-03-31 | (m) | $97.50M | $100.71M | (m) | $82.33M | $42.52M | (m) |
| 2018-12-31 | (m) | $103.99M | $100.93M | (m) | $79.52M | $43.49M | (m) |
| 2018-09-30 | (m) | $105.66M | $103.75M | (m) | $79.03M | $41.96M | (m) |
| 2018-06-30 | (m) | $105.15M | $102.86M | (m) | $75.60M | $41.67M | (m) |
| 2018-03-31 | (m) | $102.46M | $121.38M | (m) | $69.95M | $37.94M | (m) |
| 2017-12-31 | (m) | $102.41M | $113.57M | (m) | $70.58M | $36.60M | (m) |
| 2017-09-30 | (m) | $100.84M | $116.15M | (m) | $64.86M | $35.31M | (m) |
| 2017-06-30 | (m) | $94.56M | $107.81M | (m) | $66.74M | $36.09M | (m) |
| 2017-03-31 | (m) | $93.00M | $121.82M | (m) | $63.02M | $30.95M | (m) |
| 2016-12-31 | (m) | $98.13M | $113.81M | (m) | $62.61M | $28.65M | (m) |
| 2016-09-30 | (m) | $101.14M | $114.43M | (m) | $62.38M | $29.18M | (m) |
| 2016-06-30 | (m) | $97.09M | $119.91M | (m) | $62.13M | $25.98M | (m) |
| 2016-03-31 | (m) | $100.53M | $130.96M | (m) | $64.78M | $26.06M | (m) |
| 2015-12-31 | (m) | $101.35M | $156.93M | (m) | $54.56M | $24.60M | (m) |
| 2015-09-27 | (m) | $91.60M | $150.75M | (m) | $59.21M | $26.97M | (m) |
| 2015-06-28 | (m) | $83.48M | $146.79M | (m) | $63.05M | $30.42M | (m) |
| 2015-03-29 | (m) | $82.85M | $138.33M | (m) | $67.06M | $28.58M | (m) |
| 2014-12-31 | (m) | $79.98M | $134.51M | (m) | $56.89M | $27.89M | (m) |
| 2014-09-28 | (m) | $84.30M | $130.88M | (m) | $63.09M | $29.91M | (m) |
| 2014-06-29 | (m) | $85.30M | $127.23M | (m) | $61.08M | $28.43M | (m) |
| 2014-03-30 | (m) | $83.18M | $118.97M | (m) | $67.88M | $26.95M | (m) |
| 2013-12-31 | (m) | $95.12M | $124.37M | (m) | $62.67M | $32.23M | (m) |
| 2013-09-29 | (m) | $121.77M | $96.73M | (m) | $96.81M | $84.61M | (m) |
| 2013-06-30 | (m) | $117.48M | $86.04M | (m) | $93.91M | $85.16M | (m) |
| 2013-03-31 | (m) | $108.39M | $109.43M | (m) | $93.73M | $82.14M | (m) |
| 2012-12-31 | (m) | $115.03M | $109.57M | (m) | $89.60M | $81.75M | (m) |
| 2012-09-30 | (m) | $96.07M | $88.62M | (m) | $81.01M | $75.01M | (m) |
| 2012-07-01 | (m) | $109.38M | $83.04M | (m) | $90.60M | $78.66M | (m) |
| 2012-04-01 | (m) | $116.22M | $84.44M | (m) | $89.87M | $92.07M | (m) |
| 2011-12-31 | (m) | $124.24M | $76.41M | (m) | $88.34M | $92.54M | (m) |
| 2011-10-02 | (m) | $122.23M | $89.17M | (m) | $90.34M | $91.37M | (m) |
| 2011-07-03 | (m) | $118.05M | $75.06M | (m) | $87.79M | $88.60M | (m) |
| 2011-04-03 | (m) | (m) | $74.16M | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | $73.31M | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $73.31M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $120.10M | $73.31M | (m) | $95.93M | $76.89M | (m) |
| 2010-10-03 | (m) | (m) | $73.03M | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | (m) | $65.23M | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | (m) | $51.17M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $51.17M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $44.63M | (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.
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