YETI Holdings, Inc. (YETI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 | 409.59M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 174.78M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 359.12M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $409.59M | (m) | (m) | $174.78M | $359.12M | (m) |
| 2026-04-04 | (m) | $305.62M | (m) | (m) | $136.02M | $318.36M | (m) |
| 2026-01-03 | (m) | $334.34M | (m) | (m) | $141.42M | $290.61M | (m) |
| 2026-01-02 | (m) | $334.34M | (m) | (m) | $141.42M | $290.61M | (m) |
| 2025-09-27 | (m) | $322.05M | (m) | (m) | $157.43M | $324.00M | (m) |
| 2025-06-28 | (m) | $328.96M | (m) | (m) | $163.59M | $342.13M | (m) |
| 2025-03-29 | (m) | $297.25M | (m) | (m) | $120.54M | $330.51M | (m) |
| 2024-12-28 | (m) | $379.50M | (m) | (m) | $120.19M | $310.06M | (m) |
| 2024-09-28 | (m) | $328.13M | (m) | (m) | $143.67M | $370.23M | (m) |
| 2024-06-29 | (m) | $351.86M | (m) | (m) | $159.05M | $378.30M | (m) |
| 2024-03-30 | (m) | $298.77M | (m) | (m) | $108.35M | $363.92M | (m) |
| 2023-12-30 | (m) | $398.35M | (m) | (m) | $95.77M | $337.21M | (m) |
| 2023-09-30 | (m) | $360.83M | (m) | (m) | $127.90M | $341.35M | (m) |
| 2023-07-01 | (m) | $344.92M | (m) | (m) | $131.60M | $321.95M | (m) |
| 2023-04-01 | (m) | $329.80M | (m) | (m) | $95.58M | $347.00M | (m) |
| 2022-12-31 | (m) | $409.04M | (m) | (m) | $79.45M | $371.41M | (m) |
| 2022-10-01 | (m) | $275.63M | (m) | (m) | $93.90M | $439.44M | (m) |
| 2022-07-02 | (m) | $391.41M | (m) | (m) | $94.25M | $490.01M | (m) |
| 2022-04-02 | (m) | $350.07M | (m) | (m) | $82.99M | $413.04M | (m) |
| 2022-01-01 | (m) | $403.71M | (m) | (m) | $109.53M | $318.86M | (m) |
| 2021-10-02 | (m) | $329.88M | (m) | (m) | $83.27M | $265.97M | (m) |
| 2021-07-03 | (m) | $304.00M | (m) | (m) | $81.89M | $221.66M | (m) |
| 2021-04-03 | (m) | $253.01M | (m) | (m) | $67.05M | $183.92M | (m) |
| 2021-01-02 | (m) | $287.76M | (m) | (m) | $65.42M | $140.11M | (m) |
| 2020-09-26 | (m) | $219.55M | (m) | (m) | $71.19M | $134.63M | (m) |
| 2020-06-27 | (m) | $131.17M | (m) | (m) | $85.89M | $138.78M | (m) |
| 2020-03-28 | (m) | $150.58M | (m) | (m) | $60.22M | $202.35M | (m) |
| 2019-12-28 | (m) | $170.31M | (m) | (m) | $82.69M | $185.70M | (m) |
| 2019-09-28 | (m) | $201.10M | (m) | (m) | $74.76M | $209.15M | (m) |
| 2019-06-29 | (m) | $198.17M | (m) | (m) | $75.86M | $181.35M | (m) |
| 2019-03-30 | (m) | $172.50M | $19.01M | (m) | $63.00M | $164.30M | (m) |
| 2018-12-29 | (m) | $187.34M | $80.05M | (m) | $59.33M | $145.42M | (m) |
| 2018-09-29 | (m) | $185.96M | $52.10M | (m) | $61.91M | $157.67M | (m) |
| 2018-03-31 | (m) | (m) | $60.40M | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $151.90M | $53.65M | (m) | $67.15M | $175.10M | (m) |
| 2017-09-30 | (m) | (m) | $34.74M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $21.29M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $40.25M | (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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