Quick Ratio of CATERPILLAR INC from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
ratio: %
Description
The acid-test ratio, also called the quick ratio, is a metric used to see if a company is positioned to sell assets within 90 days to meet immediate expenses.
Summary
CATERPILLAR INC quarterly Quick Ratio in % history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • CATERPILLAR INC Quick Ratio for the quarter ending 30 Sep 2025 was 53%, a 4.1% increase year-over-year.
Quick Ratio, Quarterly (%)
Quick Ratio, YoY Quarterly Change (%)

CATERPILLAR INC Quarterly Quick Ratio (%)

Period Value YoY Chg Change % Date
Q3 2025 53% +2% +4.1% 30 Sep 2025
Q2 2025 53% +3% +4.9% 30 Jun 2025
Q1 2025 53% +2% +4.1% 31 Mar 2025
Q4 2024 52% +1% +1.5% 31 Dec 2024
Q3 2024 51% -1% -2.7% 30 Sep 2024
Q2 2024 51% -2% -4.1% 30 Jun 2024
Q1 2024 51% -4% -6.6% 31 Mar 2024
Q4 2023 52% -2% -3.3% 31 Dec 2023
Q3 2023 53% 0% +0.71% 30 Sep 2023
Q2 2023 53% +2% +3.6% 30 Jun 2023
Q1 2023 54% +5% +11% 31 Mar 2023
Q4 2022 53% +5% +11% 31 Dec 2022
Q3 2022 52% +5% +11% 30 Sep 2022
Q2 2022 51% +6% +13% 30 Jun 2022
Q1 2022 49% +4% +8.5% 31 Mar 2022
Q4 2021 48% +3% +6.5% 31 Dec 2021
Q3 2021 47% +3% +6.3% 30 Sep 2021
Q2 2021 46% +1% +3.2% 30 Jun 2021
Q1 2021 45% +2% +3.6% 31 Mar 2021
Q4 2020 45% +1% +2.3% 31 Dec 2020
Q3 2020 44% +1% +2% 30 Sep 2020
Q2 2020 44% +1% +1.2% 30 Jun 2020
Q1 2020 44% +1% +2.3% 31 Mar 2020
Q4 2019 44% +2% +5.9% 31 Dec 2019
Q3 2019 43% +3% +7.3% 30 Sep 2019
Q2 2019 44% +5% +12% 30 Jun 2019
Q1 2019 43% +5% +14% 31 Mar 2019
Q4 2018 41% +6% +16% 31 Dec 2018
Q3 2018 41% +6% +17% 30 Sep 2018
Q2 2018 39% +5% +15% 30 Jun 2018
Q1 2018 37% +3% +8.6% 31 Mar 2018
Q4 2017 36% 0% -0.11% 31 Dec 2017
Q3 2017 35% -2% -5.7% 30 Sep 2017
Q2 2017 34% -4% -10% 30 Jun 2017
Q1 2017 34% -6% -15% 31 Mar 2017
Q4 2016 36% -7% -17% 31 Dec 2016
Q3 2016 37% -8% -18% 30 Sep 2016
Q2 2016 38% -8% -17% 30 Jun 2016
Q1 2016 41% -5% -10% 31 Mar 2016
Q4 2015 43% -3% -6.5% 31 Dec 2015
Q3 2015 45% -2% -3.9% 30 Sep 2015
Q2 2015 46% 0% +0.09% 30 Jun 2015
Q1 2015 45% -1% -2.3% 31 Mar 2015
Q4 2014 46% -2% -4% 31 Dec 2014
Q3 2014 46% -3% -6% 30 Sep 2014
Q2 2014 46% -6% -11% 30 Jun 2014
Q1 2014 46% -8% -14% 31 Mar 2014
Q4 2013 48% -8% -14% 31 Dec 2013
Q3 2013 49% -6% -10% 30 Sep 2013
Q2 2013 52% -4% -6.4% 30 Jun 2013
Q1 2013 54% 0% +0.6% 31 Mar 2013
Q4 2012 55% +4% +8.5% 31 Dec 2012
Q3 2012 55% +6% +12% 30 Sep 2012
Q2 2012 55% +10% +21% 30 Jun 2012
Q1 2012 54% +11% +25% 31 Mar 2012
Q4 2011 51% +10% +24% 31 Dec 2011
Q3 2011 49% 30 Sep 2011
Q2 2011 46% 30 Jun 2011
Q1 2011 43% 31 Mar 2011
Q4 2010 41% 31 Dec 2010
* An asterisk sign (*) next to the value indicates that the value is likely invalid.