AleAnna, Inc. (ANNA) 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 | 21.96M USD | Liabilities, Current |
| Cash and equivalents | 32.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.66M 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) | $21.96M | $32.62M | (m) | $4.66M | (m) | (m) |
| 2026-03-31 | (m) | $20.48M | $31.12M | (m) | $3.59M | (m) | (m) |
| 2025-12-31 | (m) | $18.97M | $31.83M | (m) | $1.96M | (m) | (m) |
| 2025-09-30 | (m) | $18.25M | $31.20M | (m) | $2.24M | (m) | (m) |
| 2025-06-30 | (m) | $3.31M | (m) | (m) | $2.29M | (m) | (m) |
| 2025-03-31 | (m) | $2.16M | (m) | (m) | $402.87K | (m) | (m) |
| 2024-12-31 | (m) | $2.37M | $28.33M | (m) | $1.23M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $9.52K | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.63K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $148.35K | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.42M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.82M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.77M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $912.86K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $681.34K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $662.39K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $562.43K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $435.40K | $875.83K | (m) | (m) | (m) | (m) |
| 2021-02-02 | (m) | (m) | $0.00 | (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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