AIAI HOLDINGS CORPORATION (AIAI) 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 | 108.27M USD | Liabilities, Current |
| Cash and equivalents | 11.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 19.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.15M USD | 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) | $108.27M | $11.23M | (m) | $19.18M | $1.15M | (m) |
| 2026-03-31 | (m) | $2.40M | $0.00 | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.41M | (m) | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| QumulusAI, Inc. (QMLS) | United States | $0.231B | |
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |
| ReposiTrak, Inc. (TRAK) | United States | $0.149B | 18.85 |
| 8X8 INC /DE/ (EGHT) | United States | $0.329B | 51.39 |
| Corvex, Inc. (MOVE) | United States | $0.331B | -1.63 |
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| TUCOWS INC /PA/ (TCX) | $0.113B | -1.80 | |
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| Phunware, Inc. (PHUN) | $0.040B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B |