Fox Factory Holding Corp. (FOXF) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03..
Quick ratio
Overview →Financial period ending 2026-07-03; 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 2026-07-03. 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 | 246.11M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 198.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 382.90M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $246.11M | (m) | (m) | $198.82M | $382.90M | (m) |
| 2026-04-03 | (m) | $255.87M | (m) | (m) | $209.05M | $375.12M | (m) |
| 2026-01-02 | (m) | $260.35M | $58.01M | (m) | $190.67M | $388.63M | (m) |
| 2025-10-03 | (m) | $254.53M | (m) | (m) | $198.43M | $412.07M | (m) |
| 2025-07-04 | (m) | $246.01M | (m) | (m) | $185.36M | $412.76M | (m) |
| 2025-04-04 | (m) | $224.47M | (m) | (m) | $177.69M | $408.79M | (m) |
| 2025-01-03 | (m) | $259.78M | $71.67M | (m) | $165.83M | $404.74M | (m) |
| 2024-09-27 | (m) | $252.71M | (m) | (m) | $192.54M | $401.36M | (m) |
| 2024-06-28 | (m) | $252.83M | (m) | (m) | $157.95M | $380.41M | (m) |
| 2024-03-29 | (m) | $223.03M | (m) | (m) | $164.94M | $353.98M | (m) |
| 2023-12-29 | (m) | $207.55M | (m) | (m) | $171.06M | $371.84M | (m) |
| 2023-09-29 | (m) | $191.68M | (m) | (m) | $149.99M | $341.21M | (m) |
| 2023-06-30 | (m) | $207.56M | (m) | (m) | $171.30M | $355.22M | (m) |
| 2023-03-31 | (m) | $253.64M | (m) | (m) | $195.31M | $379.89M | (m) |
| 2022-12-30 | (m) | $258.89M | (m) | (m) | $200.44M | $350.62M | (m) |
| 2022-09-30 | (m) | $265.09M | (m) | (m) | $194.42M | $354.22M | (m) |
| 2022-07-01 | (m) | $272.46M | (m) | (m) | $195.45M | $349.05M | (m) |
| 2022-04-01 | (m) | $280.81M | (m) | (m) | $177.86M | $314.97M | (m) |
| 2021-12-31 | (m) | $229.86M | (m) | (m) | $142.04M | $279.84M | (m) |
| 2021-10-01 | (m) | $269.89M | (m) | (m) | $159.46M | $246.19M | (m) |
| 2021-07-02 | (m) | $248.88M | (m) | (m) | $149.69M | $208.55M | (m) |
| 2021-04-02 | (m) | $198.03M | (m) | (m) | $137.02M | $166.55M | (m) |
| 2021-01-01 | (m) | $165.39M | $245.76M | (m) | $121.19M | $127.09M | (m) |
| 2020-10-02 | (m) | $173.89M | (m) | (m) | $114.10M | $135.69M | (m) |
| 2020-07-03 | (m) | $118.23M | (m) | (m) | $87.67M | $148.46M | (m) |
| 2020-04-03 | (m) | $138.67M | (m) | (m) | $85.65M | $156.55M | (m) |
| 2020-01-03 | (m) | $91.81M | $43.74M | (m) | $91.63M | $128.50M | (m) |
| 2019-09-27 | (m) | $102.60M | (m) | (m) | $106.80M | $131.23M | (m) |
| 2019-06-28 | (m) | $106.02M | (m) | (m) | $95.74M | $136.00M | (m) |
| 2019-03-29 | (m) | $113.70M | (m) | (m) | $83.58M | $124.07M | (m) |
| 2018-12-28 | (m) | $96.78M | $27.96M | (m) | $78.88M | $107.14M | (m) |
| 2018-09-28 | (m) | $115.81M | $32.83M | (m) | $84.87M | $104.83M | (m) |
| 2018-06-29 | (m) | $97.68M | $22.69M | (m) | $77.88M | $95.37M | (m) |
| 2018-03-30 | (m) | $79.44M | $22.23M | (m) | $56.82M | $91.26M | (m) |
| 2017-12-29 | (m) | $86.25M | $35.95M | (m) | $61.06M | $84.84M | (m) |
| 2017-09-29 | (m) | $86.07M | $36.76M | (m) | $69.26M | $91.96M | (m) |
| 2017-06-30 | (m) | $93.18M | $43.34M | (m) | $63.05M | $89.45M | (m) |
| 2017-03-31 | (m) | $82.05M | $42.99M | (m) | $50.39M | $79.49M | (m) |
| 2016-12-30 | (m) | $87.04M | $35.28M | (m) | $61.62M | $71.24M | (m) |
| 2016-09-30 | (m) | $80.80M | $15.69M | (m) | $58.62M | $78.11M | (m) |
| 2016-07-01 | (m) | $88.58M | $10.12M | (m) | $56.69M | $80.94M | (m) |
| 2016-04-01 | (m) | $71.81M | $9.26M | (m) | $33.87M | $74.99M | (m) |
| 2015-12-31 | (m) | $74.02M | $6.94M | (m) | $43.66M | $68.20M | (m) |
| 2015-09-30 | (m) | $89.81M | $5.10M | (m) | $57.14M | $78.29M | (m) |
| 2015-06-30 | (m) | $83.60M | $6.19M | (m) | $51.68M | $78.81M | (m) |
| 2015-03-31 | (m) | $70.32M | $7.20M | (m) | $31.44M | $70.57M | (m) |
| 2014-12-31 | (m) | $60.83M | $4.21M | (m) | $39.22M | $59.19M | (m) |
| 2014-09-30 | (m) | $54.08M | $1.94M | (m) | $40.61M | $54.95M | (m) |
| 2014-06-30 | (m) | $51.09M | $1.86M | (m) | $39.34M | $63.10M | (m) |
| 2014-03-31 | (m) | $46.52M | $2.00M | (m) | $30.74M | $58.39M | (m) |
| 2013-12-31 | (m) | $44.50M | $1.68M | (m) | $33.78M | $42.78M | (m) |
| 2013-09-30 | (m) | $41.80M | $3.50M | (m) | $39.25M | $46.39M | (m) |
| 2013-06-30 | (m) | $56.58M | $184.00K | (m) | $40.38M | $51.02M | (m) |
| 2013-03-31 | (m) | (m) | $133.00K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $40.00M | $15.00K | (m) | $25.22M | $34.26M | (m) |
| 2012-09-30 | (m) | (m) | $414.00K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $382.00K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $114.00K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $502.00K | (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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