Cash Ratio

0.61

Quarterly · Period ending: Jun 30, 2026

CRMZ Cash Ratio

Latest reported0.61period endingJun 30, 2026

CRMZ Quarterly Cash Ratio (0.92 → 0.61)

Period values, visible window

High-resolution chart · PNG

CRMZ cash ratio history

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

CreditRiskMonitor.com, Inc. Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.6113
Mar 31, 2026	0.472
Dec 31, 2025	0.47
Sep 30, 2025	0.5241
Jun 30, 2025	0.4216
Mar 31, 2025	0.473
Dec 31, 2024	0.508
Sep 30, 2024	0.5821
Jun 30, 2024	0.9057
Mar 31, 2024	0.8861
Dec 31, 2023	0.8644
Sep 30, 2023	0.8832
Jun 30, 2023	0.8582
Mar 31, 2023	0.803
Dec 31, 2022	0.7808
Sep 30, 2022	1.1277
Jun 30, 2022	1.0291
Mar 31, 2022	1.0506
Dec 31, 2021	1.0492
Sep 30, 2021	0.9087
Jun 30, 2021	0.8034
Mar 31, 2021	0.8086
Dec 31, 2020	0.7889
Sep 30, 2020	0.8983
Jun 30, 2020	0.8431
Mar 31, 2020	0.7938
Dec 31, 2019	0.805
Sep 30, 2019	0.8777
Jun 30, 2019	0.8191
Mar 31, 2019	0.8129
Dec 31, 2018	0.8094
Sep 30, 2018	0.9044
Jun 30, 2018	0.871
Mar 31, 2018	0.8902
Dec 31, 2017	0.8998
Sep 30, 2017	0.9989
Jun 30, 2017	0.953
Mar 31, 2017	0.9702
Dec 31, 2016	0.9741
Sep 30, 2016	1.0314
Jun 30, 2016	1.0039
Mar 31, 2016	0.9296
Dec 31, 2015	0.9956
Sep 30, 2015	0.9559
Jun 30, 2015	0.882
Mar 31, 2015	0.9137
Dec 31, 2014	0.8384
Sep 30, 2014	0.851
Jun 30, 2014	0.873
Mar 31, 2014	0.8381
Dec 31, 2013	0.8251
Sep 30, 2013	0.9332
Jun 30, 2013	0.8728
Mar 31, 2013	0.793
Dec 31, 2012	0.7847
Sep 30, 2012	0.9766
Jun 30, 2012	0.9676
Mar 31, 2012	0.8313
Dec 31, 2011	0.8572
Sep 30, 2011	0.8351
Jun 30, 2011	0.8911
Mar 31, 2011	0.799
Dec 31, 2010	0.7849
Sep 30, 2010	0.7761
Jun 30, 2010	0.7494
Mar 31, 2010	0.8247
Dec 31, 2009	0.7719
Sep 30, 2009	0.9312
Jun 30, 2009	0.8494
Mar 31, 2009	0.1659
Dec 31, 2008	0.1804
Sep 30, 2008	0.7552
Jun 30, 2008	0.7736
Mar 31, 2008	0.7809
Dec 31, 2007	0.7571
Sep 30, 2007	0.794
Jun 30, 2007	0.696
Mar 31, 2007	0.7368
Dec 31, 2006	0.6814
Sep 30, 2006	0.7237
Jun 30, 2006	0.6975
Mar 31, 2006	0.7088
Dec 31, 2005	0.6719
Sep 30, 2005	0.728
Jun 30, 2005	0.737
Mar 31, 2005	0.3633
Dec 31, 2004	0.3203
Sep 30, 2004	0.3749
Jun 30, 2004	0.469
Mar 31, 2004	0.5147
Dec 31, 2003	0.4639
Sep 30, 2003	0.2488
Jun 30, 2003	0.2984
Mar 31, 2003	0.3654
Dec 31, 2002	0.4427
Sep 30, 2002	0.5034
Jun 30, 2002	0.4927
Mar 31, 2002	0.5048
Dec 31, 2001	0.4715
Sep 30, 2001	0.4849