ADT Inc. (ADT) 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 | 1.11B USD | Liabilities, Current |
| Cash and equivalents | 3.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 373.04M USD | Accounts 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 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) | $1.11B | $3.88M | (m) | $373.04M | (m) | (m) |
| 2026-03-31 | (m) | $1.07B | $119.33M | (m) | $368.07M | (m) | (m) |
| 2025-12-31 | (m) | $1.01B | $80.82M | (m) | $384.91M | (m) | (m) |
| 2025-09-30 | (m) | $1.48B | $62.81M | (m) | $400.44M | (m) | (m) |
| 2025-06-30 | (m) | $2.05B | $45.20M | (m) | $406.59M | (m) | (m) |
| 2025-03-31 | (m) | $1.12B | $3.74M | (m) | $395.28M | (m) | (m) |
| 2024-12-31 | (m) | $1.26B | $96.21M | (m) | $393.51M | (m) | (m) |
| 2024-09-30 | (m) | $1.25B | $95.34M | (m) | $396.91M | (m) | (m) |
| 2024-06-30 | (m) | $1.32B | $37.88M | (m) | $386.48M | (m) | (m) |
| 2024-03-31 | (m) | $1.41B | $4.04M | (m) | $387.50M | (m) | (m) |
| 2023-12-31 | (m) | $1.48B | $14.62M | (m) | $390.47M | (m) | (m) |
| 2023-09-30 | (m) | $2.28B | $238.58M | (m) | $384.39M | (m) | (m) |
| 2023-06-30 | (m) | $2.32B | $146.44M | (m) | $621.87M | (m) | (m) |
| 2023-03-31 | (m) | $2.00B | $186.32M | (m) | $598.16M | (m) | (m) |
| 2022-12-31 | (m) | $2.66B | $257.22M | (m) | $597.31M | (m) | (m) |
| 2022-09-30 | (m) | $2.69B | $45.73M | (m) | $539.57M | (m) | (m) |
| 2022-06-30 | (m) | $2.36B | $43.61M | (m) | $528.11M | (m) | (m) |
| 2022-03-31 | (m) | $1.58B | $17.40M | (m) | $453.82M | (m) | (m) |
| 2021-12-31 | (m) | $1.70B | $24.45M | (m) | $442.16M | (m) | (m) |
| 2021-09-30 | (m) | $1.41B | $61.21M | (m) | $363.06M | (m) | (m) |
| 2021-06-30 | (m) | $1.42B | $150.44M | (m) | $356.74M | (m) | (m) |
| 2021-03-31 | (m) | $1.31B | $122.55M | (m) | $331.70M | (m) | (m) |
| 2020-12-31 | (m) | $1.30B | $205.00M | (m) | $336.03M | (m) | (m) |
| 2020-09-30 | (m) | $1.25B | $489.43M | (m) | $289.68M | (m) | (m) |
| 2020-06-30 | (m) | $1.24B | $45.47M | (m) | $258.90M | (m) | (m) |
| 2020-03-31 | (m) | $1.25B | $118.14M | (m) | $270.45M | (m) | (m) |
| 2019-12-31 | (m) | $1.12B | $48.74M | (m) | $287.24M | (m) | (m) |
| 2019-09-30 | (m) | $1.47B | $155.77M | (m) | $284.86M | (m) | (m) |
| 2019-06-30 | (m) | $1.39B | $43.05M | (m) | $275.55M | (m) | (m) |
| 2019-03-31 | (m) | $1.38B | $95.68M | (m) | $245.36M | (m) | (m) |
| 2018-12-31 | (m) | $1.01B | $363.18M | (m) | $245.71M | (m) | (m) |
| 2018-09-30 | (m) | $1.01B | $256.92M | (m) | $154.63M | (m) | (m) |
| 2018-06-30 | (m) | $1.67B | $344.29M | (m) | $148.88M | (m) | (m) |
| 2018-03-31 | (m) | $979.21M | $258.19M | (m) | $151.35M | (m) | (m) |
| 2017-12-31 | (m) | $896.25M | $122.90M | (m) | $148.82M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $75.89M | (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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