ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) 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.
| Metric | Value | Formula 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
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 461.66M USD | Liabilities, Current |
| Cash and equivalents | 416.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
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 ending | Cash, 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) | $461.66M | $416.44M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $265.60M | $253.64M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $199.99M | $113.40M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $539.03M | $325.63M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $808.00M | $386.00M | (m) | $861.00M | $126.00M | (m) |
| 2025-03-31 | (m) | $807.00M | $182.00M | (m) | $863.00M | $178.00M | (m) |
| 2024-12-31 | (m) | $884.00M | $144.00M | (m) | $905.00M | $179.00M | (m) |
| 2024-09-30 | (m) | $909.00M | $272.00M | (m) | $871.00M | $161.00M | (m) |
| 2024-06-30 | (m) | $886.00M | $195.00M | (m) | $891.00M | $143.00M | (m) |
| 2024-03-31 | (m) | $837.00M | $185.00M | (m) | $877.00M | $175.00M | (m) |
| 2023-12-31 | (m) | $901.00M | $150.00M | (m) | $900.00M | $199.00M | (m) |
| 2023-09-30 | (m) | $1.03B | $153.00M | (m) | $890.00M | $175.00M | (m) |
| 2023-06-30 | (m) | $1.01B | $186.00M | (m) | $917.00M | $210.00M | (m) |
| 2023-03-31 | (m) | $953.00M | $154.00M | (m) | $940.00M | $262.00M | (m) |
| 2022-12-31 | (m) | $1.20B | $273.00M | (m) | $985.00M | $261.00M | (m) |
| 2022-09-30 | (m) | $1.10B | $254.00M | (m) | $987.00M | $243.00M | (m) |
| 2022-06-30 | (m) | $982.00M | $320.00M | (m) | $968.00M | $206.00M | (m) |
| 2022-03-31 | (m) | $873.00M | $300.00M | (m) | $964.00M | $177.00M | (m) |
| 2021-12-31 | (m) | $903.00M | $156.00M | (m) | $976.00M | $173.00M | (m) |
| 2021-09-30 | (m) | $856.00M | $231.00M | (m) | $910.00M | $136.00M | (m) |
| 2021-06-30 | (m) | $751.00M | $267.00M | (m) | $900.00M | $183.00M | (m) |
| 2021-03-31 | (m) | $739.00M | $479.00M | (m) | $900.00M | $139.00M | (m) |
| 2020-12-31 | (m) | $871.00M | $1.27B | (m) | $915.00M | $146.00M | (m) |
| 2020-09-30 | (m) | $730.00M | $931.00M | (m) | $862.00M | $157.00M | (m) |
| 2020-06-30 | (m) | $697.00M | $418.00M | (m) | $874.00M | $145.00M | (m) |
| 2020-03-31 | (m) | $722.00M | $258.00M | (m) | $865.00M | $212.00M | (m) |
| 2019-12-31 | (m) | $750.00M | $285.00M | (m) | $919.00M | $162.00M | (m) |
| 2019-09-30 | (m) | $849.00M | $570.00M | (m) | $899.00M | $139.00M | (m) |
| 2019-06-30 | (m) | $747.00M | $528.00M | (m) | $880.00M | $146.00M | (m) |
| 2019-03-31 | (m) | $802.00M | $648.00M | (m) | $882.00M | $157.00M | (m) |
| 2018-12-31 | (m) | $691.00M | $580.00M | (m) | $908.00M | $142.00M | (m) |
| 2018-09-30 | (m) | $689.00M | $730.00M | (m) | $845.00M | $123.00M | (m) |
| 2018-06-30 | (m) | $590.00M | $596.00M | (m) | $809.00M | $141.00M | (m) |
| 2018-03-31 | (m) | $616.00M | $509.00M | (m) | $789.00M | $141.00M | (m) |
| 2017-12-31 | (m) | $733.00M | $352.00M | (m) | $775.00M | $138.00M | (m) |
| 2017-09-30 | (m) | $673.00M | $498.00M | (m) | $691.00M | $102.00M | (m) |
| 2017-06-30 | (m) | $651.00M | $472.00M | (m) | $664.00M | $141.00M | (m) |
| 2017-03-31 | (m) | $587.00M | $572.00M | (m) | $644.00M | $141.00M | (m) |
| 2016-12-31 | (m) | $718.00M | $586.00M | (m) | $658.00M | $138.00M | (m) |
| 2016-09-30 | (m) | $695.00M | $674.00M | (m) | $621.00M | $140.00M | (m) |
| 2016-06-30 | (m) | $719.00M | $621.00M | (m) | $613.00M | $176.00M | (m) |
| 2016-03-31 | (m) | $723.00M | $772.00M | (m) | $606.00M | $151.00M | (m) |
| 2015-12-31 | (m) | $747.94M | $715.38M | (m) | $608.20M | $149.31M | (m) |
| 2015-09-30 | (m) | $886.55M | $596.77M | (m) | $561.68M | $176.26M | (m) |
| 2015-06-30 | (m) | $828.57M | $362.28M | (m) | $489.83M | $135.40M | (m) |
| 2015-03-31 | (m) | $861.83M | $336.89M | (m) | $466.83M | $164.90M | (m) |
| 2014-12-31 | (m) | $856.89M | $211.51M | (m) | $466.05M | $267.07M | (m) |
| 2014-09-30 | (m) | $945.23M | $273.80M | (m) | $411.03M | $184.82M | (m) |
| 2014-06-30 | (m) | $871.21M | $404.06M | (m) | $368.60M | $199.86M | (m) |
| 2014-03-31 | (m) | $868.07M | $398.54M | (m) | $352.37M | $218.88M | (m) |
| 2013-12-31 | (m) | $1.01B | $342.06M | (m) | $467.25M | $238.19M | (m) |
| 2013-09-30 | (m) | $852.38M | $183.10M | (m) | $445.17M | $142.56M | (m) |
| 2013-06-30 | (m) | $901.89M | $467.42M | (m) | $289.28M | $163.43M | (m) |
| 2013-03-31 | (m) | $685.57M | $419.70M | (m) | $314.46M | $139.14M | (m) |
| 2012-12-31 | (m) | $755.00M | $378.36M | (m) | $349.42M | $155.89M | (m) |
| 2012-09-30 | (m) | $672.10M | $409.58M | (m) | $332.32M | $196.52M | (m) |
| 2012-06-30 | (m) | $642.71M | $437.62M | (m) | $316.93M | $183.14M | (m) |
| 2012-03-31 | (m) | $646.29M | $511.08M | (m) | $298.46M | $131.51M | (m) |
| 2011-12-31 | (m) | $722.28M | $424.15M | (m) | $341.44M | $127.06M | (m) |
| 2011-09-30 | (m) | $737.68M | $504.95M | (m) | $310.52M | $148.77M | (m) |
| 2011-06-30 | (m) | $644.80M | $428.63M | (m) | $318.69M | $160.78M | (m) |
| 2011-03-31 | (m) | $617.79M | $421.29M | (m) | $302.53M | $108.82M | (m) |
| 2010-12-31 | (m) | $666.00M | $294.43M | (m) | $331.45M | $112.28M | (m) |
| 2010-09-30 | (m) | $618.25M | $269.29M | (m) | $312.49M | $119.88M | (m) |
| 2010-06-30 | (m) | $634.39M | $232.85M | (m) | $310.06M | $120.30M | (m) |
| 2010-03-31 | (m) | (m) | $289.66M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $663.98M | $294.41M | (m) | $339.82M | $152.56M | (m) |
| 2009-09-30 | (m) | (m) | $404.89M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $275.92M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $171.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $204.53M | (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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