ADEIA INC. (ADEA) Quick Ratio
- Quick ratio · latest quarter: Value 1.67×; 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 | 1.67× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $151.37M ÷ $90.88M ≈ 1.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 151.37M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 90.88M USD | Liabilities, Current |
| Cash and equivalents | 72.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 64.30M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 14.29M USD | 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 | $151.37M | $90.88M | $72.78M | $64.30M | $14.29M | (m) | 1.67× |
| 2026-03-31 | $148.35M | $81.67M | $53.33M | $62.44M | $32.59M | (m) | 1.82× |
| 2025-12-31 | $165.36M | $79.78M | $73.14M | $63.60M | $28.63M | (m) | 2.07× |
| 2025-09-30 | $145.21M | $75.34M | $56.09M | $58.98M | $30.13M | (m) | 1.93× |
| 2025-06-30 | $145.10M | $86.53M | $84.25M | $32.23M | $28.63M | (m) | 1.68× |
| 2025-03-31 | $144.96M | $89.68M | $84.18M | $32.32M | $28.46M | (m) | 1.62× |
| 2024-12-31 | $144.54M | $73.11M | $78.83M | $31.57M | $34.15M | (m) | 1.98× |
| 2024-09-30 | $133.13M | $71.50M | $60.70M | $28.49M | $43.95M | (m) | 1.86× |
| 2024-06-30 | $120.19M | $73.22M | $66.45M | $28.00M | $25.73M | (m) | 1.64× |
| 2024-03-31 | $115.83M | $92.60M | $58.02M | $30.96M | $26.84M | (m) | 1.25× |
| 2023-12-31 | $123.22M | $102.04M | $54.56M | $29.01M | $39.65M | (m) | 1.21× |
| 2023-09-30 | $126.29M | $81.91M | $51.85M | $30.25M | $44.19M | (m) | 1.54× |
| 2023-06-30 | $114.48M | $86.11M | $60.47M | $23.84M | $30.17M | (m) | 1.33× |
| 2023-03-31 | (m) | $98.56M | $82.43M | (m) | $36.93M | (m) | (m) |
| 2022-12-31 | (m) | $166.71M | $114.56M | (m) | $58.48M | (m) | (m) |
| 2022-09-30 | $379.51M | $225.40M | $271.09M | $1.40M | $107.02M | $9.08M | 1.68× |
| 2022-06-30 | $414.79M | $210.90M | $275.32M | $10.49M | $128.98M | $7.60M | 1.97× |
| 2022-03-31 | $367.02M | $196.44M | $214.09M | $52.72M | $100.20M | $6.79M | 1.87× |
| 2021-12-31 | $405.34M | $189.75M | $201.12M | $60.53M | $143.68M | $5.10M | 2.14× |
| 2021-09-30 | $367.59M | $208.62M | $165.44M | $71.86M | $130.29M | $9.44M | 1.76× |
| 2021-06-30 | $323.16M | $179.89M | $128.96M | $70.20M | $124.00M | $9.35M | 1.80× |
| 2021-03-31 | $359.37M | $187.89M | $134.76M | $102.14M | $122.47M | $8.60M | 1.91× |
| 2020-12-31 | $373.11M | $224.67M | $170.19M | $86.95M | $115.97M | $9.82M | 1.66× |
| 2020-09-30 | $314.90M | $207.95M | $115.72M | $87.26M | $111.92M | $6.15M | 1.51× |
| 2020-06-30 | $324.32M | $214.46M | $174.01M | $25.56M | $124.75M | $3.10M | 1.51× |
| 2019-12-31 | $144.53M | $48.12M | $74.55M | $45.80M | $24.18M | $100.00K | 3.00× |
(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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