Quick Ratio

0.85

Quarterly · Period ending: Jun 30, 2026

CAT Quick Ratio

Latest reported0.85period endingJun 30, 2026

CAT Quarterly Quick Ratio (0.00 → 0.85)

Period values, visible window

High-resolution chart · PNG

CAT quick ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Quick Ratio — Quarterly
Period ending	Quick Ratio
Jun 30, 2026	0.85
Mar 31, 2026	0.8061
Dec 31, 2025	0.9396
Sep 30, 2025	0.8574
Jun 30, 2025	0.8061
Mar 31, 2025	0.7718
Dec 31, 2024	0.8941
Sep 30, 2024	0.8577
Jun 30, 2024	0.7751
Mar 31, 2024	0.8252
Dec 31, 2023	0.8749
Sep 30, 2023	0.9185
Jun 30, 2023	0.8284
Mar 31, 2023	0.8802
Dec 31, 2022	0.8726
Sep 30, 2022	0.8515
Jun 30, 2022	0.9012
Mar 31, 2022	0.9323
Dec 31, 2021	0.9856
Sep 30, 2021	1.0867
Jun 30, 2021	1.1006
Mar 31, 2021	1.145
Dec 31, 2020	1.0912
Sep 30, 2020	1.0842
Jun 30, 2020	1.0499
Mar 31, 2020	0.9744
Dec 31, 2019	1.0491
Sep 30, 2019	0.9919
Jun 30, 2019	1.0017
Mar 31, 2019	0.978
Dec 31, 2018	0.9595
Sep 30, 2018	1.0233
Jun 30, 2018	0.9677
Mar 31, 2018	0.9638
Dec 31, 2017	0.9738
Sep 30, 2017	1.0413
Jun 30, 2017	0.9812
Mar 31, 2017	0.9577
Dec 31, 2016	0.8937
Sep 30, 2016	0.8905
Jun 30, 2016	0.8883
Mar 31, 2016	0.9117
Dec 31, 2015	0.9072
Sep 30, 2015	0.9341
Jun 30, 2015	1.0367
Mar 31, 2015	0.9935
Dec 31, 2014	0.9564
Sep 30, 2014	0.932
Jun 30, 2014	0.9489
Mar 31, 2014	0.9188
Dec 31, 2013	0.9419
Sep 30, 2013	0.9168
Jun 30, 2013	0.8996
Mar 31, 2013	0.9343
Dec 31, 2012	0.904
Sep 30, 2012	0.8533
Jun 30, 2012	0.8618
Mar 31, 2012	0.8214
Dec 31, 2011	0.8236
Sep 30, 2011	0.8903
Jun 30, 2011	1.2504
Mar 31, 2011	1.0339
Dec 31, 2010	1.0092
Sep 30, 2010	0.9699
Jun 30, 2010	1.0128
Mar 31, 2010	1.0546
Dec 31, 2009	1.0992
Sep 30, 2009	1.0808
Jun 30, 2009	1.0376
Mar 31, 2009	0.9815
Dec 31, 2008	0.9016
Sep 30, 2008	0.7761
Jun 30, 2008	0.7409
Mar 31, 2008	0.7742
Dec 31, 2007	0.8214
Sep 30, 2007	0.8416
Jun 30, 2007	0.8596
Mar 31, 2007	0.8435
Dec 31, 2006	0.8734
Sep 30, 2006	0.9465
Jun 30, 2006	0.8556
Mar 31, 2006	0.9024
Dec 31, 2005	0.9291
Sep 30, 2005	0.843
Jun 30, 2005	0.9098
Mar 31, 2005	1.014
Dec 31, 2004	0.9225
Sep 30, 2004	1.0941
Jun 30, 2004	1.0979
Mar 31, 2004	1.0748
Dec 31, 2003	1.0707
Sep 30, 2003	1.1731
Jun 30, 2003	1.123
Mar 31, 2003	1.1233
Dec 31, 2002	0.9993
Sep 30, 2002	1.114
Jun 30, 2002	1.1143
Mar 31, 2002	1.0621
Dec 31, 2001	1.0194
Sep 30, 2001	1.1256