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ACCESS Newswire Inc. (ACCS) Quick Ratio

ACCESS Newswire Inc. (ACCS) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations9.30M USDLiabilities, Current
Cash and equivalents2.96M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables3.45M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$9.30M$2.96M(m)$3.45M(m)(m)
2026-03-31(m)$9.86M$3.49M(m)$3.60M(m)(m)
2025-12-31(m)$9.54M$3.02M(m)$3.88M(m)(m)
2025-09-30(m)$10.85M$3.26M(m)$4.14M(m)(m)
2025-06-30(m)$12.17M(m)(m)$3.73M(m)(m)
2025-03-31(m)$13.47M(m)(m)$3.49M(m)(m)
2024-12-31(m)$12.81M(m)(m)$3.35M(m)(m)
2024-09-30(m)$12.59M(m)(m)$4.41M(m)(m)
2024-06-30(m)$12.56M(m)(m)$4.69M(m)(m)
2024-03-31(m)$13.21M(m)(m)$4.20M(m)(m)
2023-12-31(m)$12.65M(m)(m)$4.37M(m)(m)
2023-09-30(m)$11.66M(m)(m)$4.27M(m)(m)
2023-06-30(m)$12.08M$4.96M(m)(m)(m)(m)
2023-03-31(m)$10.24M$3.35M(m)(m)(m)(m)
2022-12-31(m)$31.19M$4.83M(m)(m)(m)(m)
2022-09-30(m)$5.96M$21.81M(m)(m)(m)(m)
2022-06-30(m)$6.05M$21.46M(m)(m)(m)(m)
2022-03-31(m)$6.32M$24.27M(m)(m)(m)(m)
2021-12-31(m)$5.80M$23.85M(m)(m)(m)(m)
2021-09-30(m)$5.08M$22.41M(m)(m)(m)(m)
2021-06-30(m)$5.49M$21.16M(m)(m)(m)(m)
2021-03-31(m)$5.43M$20.55M(m)(m)(m)(m)
2020-12-31(m)$4.58M$19.56M(m)(m)(m)(m)
2020-09-30(m)$4.68M$18.43M(m)(m)(m)(m)
2020-06-30(m)$4.76M$17.10M(m)(m)(m)(m)
2020-03-31(m)$4.00M$16.20M(m)(m)(m)(m)
2019-12-31(m)$3.84M$15.77M(m)(m)(m)(m)
2019-09-30(m)$2.96M$15.81M(m)(m)(m)(m)
2019-06-30(m)$3.02M$15.20M(m)(m)(m)(m)
2019-03-31(m)$3.34M$14.96M(m)(m)(m)(m)
2018-12-31(m)$2.60M$17.22M(m)(m)(m)(m)
2018-09-30(m)$2.60M$19.44M(m)(m)(m)(m)
2018-06-30(m)$2.64M$6.83M(m)(m)(m)(m)
2018-03-31(m)$2.55M$5.48M(m)(m)(m)(m)
2017-12-31(m)$2.52M$4.92M(m)(m)(m)(m)
2017-09-30(m)$2.20M$6.41M(m)(m)(m)(m)
2017-06-30(m)$2.37M$6.13M(m)(m)(m)(m)
2017-03-31(m)$2.22M$5.59M(m)(m)(m)(m)
2016-12-31(m)$2.10M$5.34M(m)(m)(m)(m)
2016-09-30(m)$2.11M$5.14M(m)(m)(m)(m)
2016-06-30(m)$2.13M$4.99M(m)(m)(m)(m)
2016-03-31(m)$2.12M$4.28M(m)(m)(m)(m)
2015-12-31(m)$2.40M$4.22M(m)(m)(m)(m)
2015-09-30(m)$2.35M$3.69M(m)(m)(m)(m)
2015-06-30(m)$4.20M$3.45M(m)(m)(m)(m)
2015-03-31(m)$3.85M$2.78M(m)(m)(m)(m)
2014-12-31(m)$3.50M$1.72M(m)(m)(m)(m)
2014-09-30(m)$3.95M$3.55M(m)(m)(m)(m)
2014-06-30(m)$2.44M$2.16M(m)(m)(m)(m)
2014-03-31(m)$2.61M$1.82M(m)(m)(m)(m)
2013-12-31(m)$2.87M$1.71M(m)(m)(m)(m)
2013-09-30(m)$3.93M$1.93M(m)(m)(m)(m)
2013-06-30(m)$448.06K$1.50M(m)(m)(m)(m)
2013-03-31(m)$499.82K$1.26M(m)(m)(m)(m)
2012-12-31(m)$589.54K$1.25M(m)(m)(m)(m)
2012-09-30(m)$453.06K$1.10M(m)(m)(m)(m)
2012-06-30(m)$432.59K$813.29K(m)(m)(m)(m)
2012-03-31(m)$587.41K$752.02K(m)(m)(m)(m)
2011-12-31(m)$450.60K$862.39K(m)(m)(m)(m)
2011-09-30(m)$287.60K$720.42K(m)$443.60K(m)(m)
2011-06-30(m)$219.31K$616.43K(m)$369.45K(m)(m)
2011-03-31(m)$212.20K$501.89K(m)$222.65K(m)(m)
2010-12-31(m)$151.87K$504.71K(m)$175.34K(m)(m)
2010-09-30(m)$122.64K$495.32K(m)$138.97K(m)(m)
2010-06-30(m)(m)$1.62M(m)$836.01K(m)(m)
2010-03-31(m)(m)$315.38K(m)$197.59K(m)(m)
2009-12-31(m)(m)$146.04K(m)$152.07K(m)(m)
2009-09-30(m)(m)$215.70K(m)$159.37K(m)(m)
2009-06-30(m)(m)$185.38K(m)$261.28K(m)(m)
2009-03-31(m)(m)$108.87K(m)(m)(m)(m)
2008-12-31(m)(m)$50.37K(m)$165.68K(m)(m)
2008-09-30(m)(m)$22.25K(m)(m)(m)(m)
2008-06-30(m)(m)$37.34K(m)(m)(m)(m)
2007-12-31(m)(m)$39.32K(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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