Castellum Current Ratio Growth & History (CTM)
Castellum's current ratio was 4.40 for fiscal 2025.
View full Castellum company overviewCastellum annual current ratio history
2021
2022
2023
2024
2025
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 4.40 | 2.48 | +128.89% |
| 2024 | 2024-12-31 | 1.92 | 0.73 | +61.52% |
| 2023 | 2023-12-31 | 1.19 | −0.18 | −13.41% |
| 2022 | 2022-12-31 | 1.37 | −0.24 | −14.63% |
| 2021 | 2021-12-31 | 1.61 | — | — |
Castellum quarterly current ratio
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 4.71 | 1.09 | +30.18% |
| Q1 2026 | 2026-03-31 | 4.81 | 1.89 | +64.51% |
| Q4 2025 | 2025-12-31 | 4.40 | 2.48 | +128.89% |
| Q3 2025 | 2025-09-30 | 4.17 | 3.06 | +275.87% |
| Q2 2025 | 2025-06-30 | 3.62 | 2.51 | +225.66% |
| Q1 2025 | 2025-03-31 | 2.93 | 1.74 | +146.63% |
| Q4 2024 | 2024-12-31 | 1.92 | 0.73 | +61.52% |
| Q3 2024 | 2024-09-30 | 1.11 | 0.51 | +84.44% |
| Q2 2024 | 2024-06-30 | 1.11 | −0.12 | −10.07% |
| Q1 2024 | 2024-03-31 | 1.19 | −0.03 | −2.56% |
| Q4 2023 | 2023-12-31 | 1.19 | −0.18 | −13.41% |
| Q3 2023 | 2023-09-30 | 0.60 | −0.61 | −50.34% |
| Q2 2023 | 2023-06-30 | 1.24 | — | — |
| Q1 2023 | 2023-03-31 | 1.22 | — | — |
| Q4 2022 | 2022-12-31 | 1.37 | −0.24 | −14.63% |
| Q3 2022 | 2022-09-30 | 1.21 | — | — |
| Q4 2021 | 2021-12-31 | 1.61 | — | — |
Castellum current ratio trends
Between the periods ended 2021-12-31 and 2025-12-31, Castellum's current ratio increased from 1.61 to 4.40, a change of 2.79. The latest reported quarter, Q2 2026, shows 4.71.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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