Ameresco, Inc. (AMRC) 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 |
| Current obligations | 1.00B USD | Liabilities, Current |
| Cash and equivalents | 138.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 12.64M 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) | $1.00B | $138.33M | (m) | (m) | $12.64M | (m) |
| 2026-03-31 | (m) | $1.04B | $103.97M | (m) | (m) | $12.52M | (m) |
| 2025-12-31 | (m) | $1.03B | $71.78M | (m) | (m) | $12.61M | (m) |
| 2025-09-30 | (m) | $939.30M | $94.55M | (m) | (m) | $12.79M | (m) |
| 2025-06-30 | (m) | $822.08M | $81.63M | (m) | (m) | $12.39M | (m) |
| 2025-03-31 | (m) | $798.30M | $71.59M | (m) | (m) | $12.35M | (m) |
| 2024-12-31 | (m) | $889.01M | $108.52M | (m) | (m) | $11.56M | (m) |
| 2024-09-30 | (m) | $964.67M | $113.50M | (m) | (m) | $11.97M | (m) |
| 2024-06-30 | (m) | $1.23B | $150.28M | (m) | (m) | $12.48M | (m) |
| 2024-03-31 | (m) | $1.16B | $77.68M | (m) | (m) | $13.08M | (m) |
| 2023-12-31 | (m) | $901.47M | $79.27M | (m) | (m) | $13.64M | (m) |
| 2023-09-30 | (m) | $882.34M | $107.78M | (m) | (m) | $13.65M | (m) |
| 2023-06-30 | (m) | $752.25M | $49.00M | (m) | (m) | $14.13M | (m) |
| 2023-03-31 | (m) | $767.11M | $178.94M | (m) | (m) | $13.61M | (m) |
| 2022-12-31 | (m) | $812.07M | $115.53M | (m) | (m) | $14.22M | (m) |
| 2022-09-30 | (m) | $860.26M | $122.54M | (m) | (m) | $13.10M | (m) |
| 2022-06-30 | (m) | $604.40M | $67.55M | (m) | (m) | $10.89M | (m) |
| 2022-03-31 | (m) | $395.14M | $68.29M | (m) | (m) | $9.72M | (m) |
| 2021-12-31 | (m) | $474.22M | $50.45M | (m) | (m) | $8.81M | (m) |
| 2021-09-30 | (m) | $348.92M | $57.12M | (m) | (m) | $8.33M | (m) |
| 2021-06-30 | (m) | $345.81M | $58.81M | (m) | (m) | $8.80M | (m) |
| 2021-03-31 | (m) | $351.58M | $80.97M | (m) | (m) | $8.53M | (m) |
| 2020-12-31 | (m) | $383.10M | $66.42M | (m) | (m) | $8.57M | (m) |
| 2020-09-30 | (m) | $338.67M | $45.35M | (m) | (m) | $9.08M | (m) |
| 2020-06-30 | (m) | $272.98M | $41.88M | (m) | (m) | $9.00M | (m) |
| 2020-03-31 | (m) | $316.08M | $40.35M | (m) | (m) | $9.23M | (m) |
| 2019-12-31 | (m) | $336.65M | $33.22M | (m) | (m) | $9.24M | (m) |
| 2019-09-30 | (m) | $246.66M | $34.10M | (m) | (m) | $9.90M | (m) |
| 2019-06-30 | (m) | $231.12M | $38.34M | (m) | (m) | $9.22M | (m) |
| 2019-03-31 | (m) | $218.29M | $25.49M | (m) | (m) | $8.93M | (m) |
| 2018-12-31 | (m) | $222.63M | $61.40M | (m) | (m) | $7.76M | (m) |
| 2018-09-30 | (m) | $211.30M | $64.54M | (m) | (m) | $8.13M | (m) |
| 2018-06-30 | (m) | $187.26M | $27.95M | (m) | (m) | $8.26M | (m) |
| 2018-03-31 | (m) | $173.18M | $34.13M | (m) | (m) | $8.68M | (m) |
| 2017-12-31 | (m) | $202.14M | $24.26M | (m) | (m) | $8.14M | (m) |
| 2017-09-30 | (m) | $190.71M | $29.56M | (m) | (m) | $8.60M | (m) |
| 2017-06-30 | (m) | $168.04M | $27.13M | (m) | (m) | $9.48M | (m) |
| 2017-03-31 | (m) | $149.16M | $24.45M | (m) | (m) | $10.95M | (m) |
| 2016-12-31 | (m) | $190.60M | $20.61M | (m) | (m) | $12.10M | (m) |
| 2016-09-30 | (m) | $182.02M | $18.36M | (m) | (m) | $13.39M | (m) |
| 2016-06-30 | (m) | $172.55M | $15.28M | (m) | (m) | $14.41M | (m) |
| 2016-03-31 | (m) | $152.92M | $17.10M | (m) | (m) | $13.55M | (m) |
| 2015-12-31 | (m) | $179.72M | $21.64M | (m) | (m) | $13.22M | (m) |
| 2015-09-30 | (m) | $182.97M | $21.26M | (m) | (m) | $12.21M | (m) |
| 2015-06-30 | (m) | $141.61M | $19.32M | (m) | (m) | $10.12M | (m) |
| 2015-03-31 | (m) | $126.25M | $17.66M | (m) | (m) | $8.92M | (m) |
| 2014-12-31 | (m) | $146.09M | $23.76M | (m) | (m) | $8.90M | (m) |
| 2014-09-30 | (m) | $135.88M | $23.49M | (m) | (m) | $9.05M | (m) |
| 2014-06-30 | (m) | $122.86M | $16.41M | (m) | (m) | $9.26M | (m) |
| 2014-03-31 | (m) | $105.30M | $20.74M | (m) | (m) | $9.23M | (m) |
| 2013-12-31 | (m) | $131.20M | $17.17M | (m) | (m) | $10.26M | (m) |
| 2013-09-30 | (m) | $119.37M | $18.79M | (m) | (m) | $9.41M | (m) |
| 2013-06-30 | (m) | $114.43M | $17.63M | (m) | (m) | $11.55M | (m) |
| 2013-03-31 | (m) | $109.89M | $20.96M | (m) | (m) | $11.49M | (m) |
| 2012-12-31 | (m) | $148.89M | $63.35M | (m) | (m) | $9.50M | (m) |
| 2012-09-30 | (m) | $131.59M | $26.18M | (m) | (m) | $7.09M | (m) |
| 2012-06-30 | (m) | $140.36M | $28.91M | (m) | (m) | $9.15M | (m) |
| 2012-03-31 | (m) | $122.49M | $38.44M | (m) | (m) | $8.78M | (m) |
| 2011-12-31 | (m) | $148.27M | $26.28M | (m) | (m) | $8.64M | (m) |
| 2011-09-30 | (m) | $171.80M | $31.73M | (m) | (m) | $8.32M | (m) |
| 2011-06-30 | (m) | $124.28M | $59.78M | (m) | (m) | $8.76M | (m) |
| 2011-03-31 | (m) | (m) | $29.35M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $142.59M | $44.69M | (m) | (m) | $6.78M | (m) |
| 2010-09-30 | (m) | (m) | $29.27M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $21.13M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $24.36M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $47.93M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $18.15M | (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.