Latham Group, Inc. SWIM Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Latham Group, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Latham Group, Inc.'s cash ratio?
- Latham Group, Inc. (SWIM) reported cash ratio of 0.2× in Q1 2026.
- How has Latham Group, Inc.'s cash ratio changed year-over-year?
- Latham Group, Inc.'s cash ratio decreased by 22.1% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for Latham Group, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s cash ratio has grown at a 7.3% compound annual growth rate (CAGR), from 0.6× to 0.9×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.