Latham Group, Inc. (SWIM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 111.53M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 95.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 79.61M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $111.53M | (m) | (m) | $95.23M | $79.61M | (m) |
| 2026-03-28 | (m) | $122.27M | (m) | (m) | $89.21M | $87.61M | (m) |
| 2025-12-31 | (m) | $79.14M | (m) | (m) | $39.91M | $74.93M | (m) |
| 2025-09-27 | (m) | $99.22M | (m) | (m) | $81.11M | $70.32M | (m) |
| 2025-06-28 | (m) | $89.87M | (m) | (m) | $88.55M | $78.65M | (m) |
| 2025-03-29 | (m) | $83.03M | (m) | (m) | $83.76M | $86.86M | (m) |
| 2024-12-31 | (m) | $70.98M | (m) | (m) | $32.30M | $77.10M | (m) |
| 2024-09-28 | (m) | $89.38M | (m) | (m) | $66.13M | $74.94M | (m) |
| 2024-06-29 | (m) | $78.14M | (m) | (m) | $65.87M | $83.67M | (m) |
| 2024-03-30 | (m) | $70.88M | (m) | (m) | $73.94M | $95.15M | (m) |
| 2023-12-31 | (m) | $86.21M | (m) | (m) | $30.41M | $97.14M | (m) |
| 2023-09-30 | (m) | $86.94M | (m) | (m) | $72.41M | $103.22M | (m) |
| 2023-07-01 | (m) | $87.84M | (m) | (m) | $81.80M | $126.52M | (m) |
| 2023-04-01 | (m) | $106.28M | (m) | (m) | $102.37M | $149.56M | (m) |
| 2022-12-31 | (m) | $86.86M | (m) | (m) | $48.85M | $165.22M | (m) |
| 2022-10-01 | (m) | $115.92M | (m) | (m) | $102.98M | $166.43M | (m) |
| 2022-07-02 | (m) | $124.47M | (m) | (m) | $104.70M | $161.92M | (m) |
| 2022-04-02 | (m) | $124.04M | (m) | (m) | $139.02M | $140.07M | (m) |
| 2021-12-31 | (m) | $115.17M | (m) | (m) | $60.75M | $109.56M | (m) |
| 2021-10-02 | (m) | $114.66M | (m) | (m) | $75.31M | $80.70M | (m) |
| 2021-07-03 | (m) | $111.89M | (m) | (m) | $77.24M | $74.47M | (m) |
| 2021-04-03 | (m) | $113.70M | (m) | (m) | $92.96M | $74.13M | (m) |
| 2020-12-31 | (m) | $93.94M | (m) | (m) | $32.76M | $64.82M | (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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