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LITTELFUSE INC /DE (LFUS) Quick Ratio

LITTELFUSE INC /DE (LFUS) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-28..

Quick ratio

Overview →

Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-28.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations527.29M USDLiabilities, Current
Cash and equivalents481.70M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables380.96M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets418.92M USDInventory, 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 endingCash, 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
2026-03-28(m)$527.29M$481.70M(m)$380.96M$418.92M(m)
2025-12-27(m)$532.77M$563.39M(m)$363.21M$416.47M(m)
2025-09-27(m)$419.06M$814.73M(m)$373.83M$396.87M(m)
2025-06-28(m)$379.74M$685.18M(m)$363.57M$412.16M(m)
2025-03-29(m)$369.57M$618.69M(m)$317.83M$417.10M(m)
2024-12-28(m)$433.90M$724.92M(m)$294.37M$416.27M(m)
2024-09-28(m)$439.87M$629.67M(m)$338.76M$453.78M(m)
2024-06-29(m)$418.19M$561.74M(m)$317.96M$451.19M(m)
2024-03-30(m)$404.97M$562.15M(m)$295.88M$456.13M(m)
2023-12-30(m)$375.49M$555.51M(m)$287.02M$474.61M(m)
2023-09-30(m)$481.65M$560.06M(m)$327.50M$483.07M(m)
2023-07-01(m)$495.68M$480.74M(m)$339.64M$527.15M(m)
2023-04-01(m)$519.64M$425.13M(m)$324.58M$559.83M(m)
2022-12-31(m)$572.29M$562.59M(m)$306.58M$547.69M(m)
2022-10-01(m)$448.81M$474.00M(m)$339.73M$536.03M(m)
2022-07-02(m)$398.77M$809.12M(m)$343.32M$496.21M(m)
2022-04-02(m)$365.34M$461.62M(m)$319.46M$470.55M(m)
2022-01-01(m)$434.63M$478.47M(m)$275.19M$445.67M(m)
2021-09-25(m)$421.64M$690.68M(m)$325.74M$357.02M(m)
2021-06-26(m)$381.69M$616.33M(m)$313.33M$325.77M(m)
2021-03-27(m)$326.55M$572.77M(m)$276.69M$295.06M(m)
2020-12-26(m)$275.65M$687.52M(m)$232.76M$258.00M(m)
2020-09-26(m)$234.61M$641.89M(m)$231.93M$243.83M(m)
2020-06-27(m)$209.16M$651.87M(m)$185.81M$248.02M(m)
2020-03-28(m)$208.22M$620.58M(m)$207.91M$227.28M(m)
2019-12-28(m)$225.56M$531.14M(m)$202.31M$237.51M(m)
2019-09-28(m)$248.75M$476.06M(m)$226.35M$240.06M(m)
2019-06-29(m)$266.41M$474.78M(m)$245.72M$254.31M(m)
2019-03-30(m)$269.55M$476.61M(m)$237.88M$261.66M(m)
2018-12-29(m)$295.27M$489.73M(m)$232.89M$258.23M(m)
2018-09-29(m)$303.89M$498.21M(m)$251.64M$247.25M(m)
2018-06-30(m)$267.16M$408.15M(m)$260.44M$239.20M(m)
2018-03-31(m)$264.38M$412.46M(m)$244.91M$263.97M(m)
2017-12-30(m)$224.79M$429.68M(m)$182.70M$140.79M(m)
2017-09-30(m)$226.16M$372.83M(m)$197.54M$136.50M(m)
2017-07-01(m)$202.19M$321.89M(m)$199.03M$125.24M(m)
2017-04-01(m)$177.17M$277.98M(m)$212.59M$118.31M(m)
2016-12-31(m)$187.54M$275.12M(m)$198.09M$114.06M(m)
2016-10-01(m)$187.90M$194.49M(m)$205.21M$121.62M(m)
2016-07-02(m)$178.79M$179.46M(m)$197.54M$124.70M(m)
2016-04-02(m)$232.68M$272.86M(m)$181.38M$133.16M(m)
2016-01-02(m)$209.83M$328.79M(m)$142.88M$98.63M(m)
2015-09-26(m)$232.09M$336.64M(m)$145.66M$99.20M(m)
2015-06-27(m)$203.69M$311.92M(m)$151.28M$97.73M(m)
2015-03-28(m)$190.07M$293.63M(m)$136.13M$96.16M(m)
2015-01-03(m)(m)$297.57M(m)(m)(m)(m)
2014-12-27(m)$204.47M$297.57M(m)$135.36M$97.39M(m)
2014-09-27(m)$280.31M$378.28M(m)$134.71M$99.82M(m)
2014-06-28(m)$283.67M$346.41M(m)$144.87M$96.67M(m)
2014-03-29(m)$268.20M$319.81M(m)$136.08M$99.12M(m)
2013-12-28(m)$208.74M$305.19M(m)$127.89M$92.59M(m)
2013-09-28(m)$221.26M$292.94M(m)$129.12M$91.98M(m)
2013-06-29(m)$211.80M$257.67M(m)$131.12M$83.47M(m)
2013-03-30(m)$155.63M$246.90M(m)$107.04M$71.37M(m)
2012-12-29(m)$155.42M$235.40M(m)$100.56M$75.58M(m)
2012-09-29(m)$160.52M$207.40M(m)$109.18M$81.07M(m)
2012-06-30(m)$156.45M$168.82M(m)$115.87M$80.83M(m)
2012-03-31(m)$164.41M$178.69M(m)$106.98M$77.73M(m)
2011-12-31(m)$149.28M$164.02M(m)$92.09M$75.58M(m)
2011-10-01(m)$171.51M$163.42M(m)$110.69M$82.41M(m)
2011-07-02(m)$148.63M$163.92M(m)$118.31M$79.86M(m)
2011-04-02(m)(m)$131.53M(m)(m)(m)(m)
2011-01-02(m)(m)$109.72M(m)(m)(m)(m)
2011-01-01(m)$109.85M$109.72M(m)$97.75M$80.18M(m)
2010-10-02(m)(m)$118.93M(m)(m)(m)(m)
2010-07-03(m)(m)$87.68M(m)(m)(m)(m)
2010-01-02(m)(m)$70.35M(m)(m)(m)(m)
2008-12-27(m)(m)$70.94M(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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