Current Liabilities decreased faster than Charles And Colvard Ltd 's Cash & cash equivalent, this led to improvement in Charles And Colvard Ltd 's Quick Ratio to 0.15, Quick Ratio remained below Charles and Colvard Ltd average.

Within Specialty Retail industry 25 other companies have achieved higher Quick Ratio than Charles And Colvard Ltd in third quarter 2025. While Quick Ratio total ranking has improved so far during the Q3 2025 to 3211, from total ranking in the second quarter 2024 at 3398.

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CTHR Quick Ratio	(Mar 31 2025) Q3	(Dec 31 2024) Q2	(Sep 30 2024) Q1	(Jun 30 2024) Q4	(Mar 31 2024) Q3
Y / Y Current Liabilities Change	10.84 %	86.5 %	87.29 %	113.94 %	81.26 %
Y / Y Cash & cash equivalent Change	-65.89 %	-73.68 %	-63.93 %	-60.4 %	-66.23 %
Quick Ratio MRQ	0.15	0.11	0.22	0.31	0.48
CTHR's Total Ranking	# 3211	# 3398	# 2904	# 2794	# 1494
Seq. Current Liabilities Change	-38.43 %	12.84 %	-6.85 %	71.27 %	3.59 %
Seq. Cash & cash equivalent Change	-17.26 %	-44.53 %	-33.79 %	12.25 %	-36.15 %

Quick Ratio third quarter 2025 Company Ranking
Within:	No.
Specialty Retail Industry	# 26
Retail Sector	# 100
Overall Market	# 3211

Quick Ratio Statistics
High	Average	Low
9.47	2.1	0.11
(Jun 30 2012)		(Dec 31 2024)

Financial Statements
Charles And Colvard Ltd 's Current Liabilities	$ 9 Millions	Visit CTHR's Balance sheet
Charles And Colvard Ltd 's Cash & cash equivalent	$ 1 Millions	Visit CTHR's Balance sheet
Source of CTHR's Sales		Visit CTHR's Sales by Geography

Cumulative Charles And Colvard Ltd 's Quick Ratio

CTHR's Quick Ratio for the trailling 12 Months

CTHR Quick Ratio	(Mar 31 2025) 12 Months	(Dec 31 2024) 12 Months	(Sep 30 2024) 12 Months	(Jun 30 2024) 12 Months	(Mar 31 2024) 12 Months
Y / Y Current Liabilities TTM Growth	71.85 %	92.73 %	74.93 %	55.08 %	25.15 %
Y / Y Cash & cash equivalent TTM Growth	-64.9 %	-65.21 %	-60.08 %	-52.8 %	-45.13 %
Quick Ratio TTM	0.2	0.26	0.4	0.61	0.98
Total Ranking TTM	# 3725	# 3465	# 3460	# 3576	# 3601
Seq. Current Liabilities TTM Growth	1.78 %	15.83 %	16.42 %	25.21 %	14.14 %
Seq. Cash & cash equivalent TTM Growth	-20.1 %	-26.04 %	-22.91 %	-22.95 %	-20.82 %

Quick ratio ranking by company, industry and sector >> Back to CTHR Financial Strength Comparisons >> Go to Compare CTHR Quick Ratio to its Competitors

On the trailing twelve months basis Due to cut in Current Liabilities in the Q3 2025 to $8.56 millions, cumulative Quick Ratio decreased to 0.2 below the Charles And Colvard Ltd average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Specialty Retail industry 46 other companies have achieved higher Quick Ratio than Charles And Colvard Ltd . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2024 from 3465 to 3725.

Explain Quick Ratio?
How much Cash & cash equivalents CTHR�s has?
What are CTHR�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Specialty Retail Industry	# 47
Retail Sector	# 190
Within the Market	# 3725

trailing twelve months Quick Ratio Statistics
High	Average	Low
4.98	1.84	0.19
(Dec 31 2012)		(Mar 31 2025)

Companies with similar Quick Ratio in the quarter ending Mar 31 2025, within Specialty Retail Industry	Quick Ratio	Mar 31 2025 MRQ Cash & cash equivalent	Mar 31 2025 MRQ Current Liabilities
Blue Line Protection Group Inc	0.35	$ 0.437 Millions	$ 1.242 Millions
Academy Sports And Outdoors Inc	0.33	$ 285.104 Millions	$ 852.554 Millions
Dick s Sporting Goods inc	0.33	$ 1,035.889 Millions	$ 3,112.419 Millions
Homestolife Ltd	0.26	$ 27.276 Millions	$ 105.361 Millions
Ulta Beauty Inc	0.26	$ 454.629 Millions	$ 1,763.850 Millions
Signet Jewelers Limited	0.26	$ 264.100 Millions	$ 1,029.100 Millions
Star Group L p	0.25	$ 94.998 Millions	$ 386.095 Millions
Sally Beauty Holdings Inc	0.24	$ 92.174 Millions	$ 379.350 Millions
The Lovesac Company	0.24	$ 26.900 Millions	$ 113.065 Millions
Petco Health And Wellness Company Inc	0.17	$ 133.343 Millions	$ 778.426 Millions
Charles and Colvard Ltd	0.15	$ 1.257 Millions	$ 8.559 Millions
The Odp Corporation	0.12	$ 185.000 Millions	$ 1,541.000 Millions
Leslie s Inc	0.06	$ 17.252 Millions	$ 267.614 Millions
Brand House Collective Inc	0.06	$ 3.535 Millions	$ 60.816 Millions
Live Ventures Inc	0.06	$ 6.931 Millions	$ 124.992 Millions
Rh	0.05	$ 46.084 Millions	$ 934.094 Millions
Blum Holdings Inc	0.05	$ 0.430 Millions	$ 9.542 Millions
Barnes and Noble Education Inc	0.04	$ 9.058 Millions	$ 214.701 Millions
Virco Mfg Corporation	0.04	$ 0.935 Millions	$ 26.487 Millions

Date modified: 2026-09-26T07:12:56+00:00

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