THE ARENA GROUP HOLDINGS, INC. (AREN) 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 · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 13.66M USD | Liabilities, Current |
| Cash and equivalents | 11.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 18.49M 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) | $13.66M | $11.17M | (m) | $18.49M | (m) | (m) |
| 2026-03-31 | (m) | $15.49M | $11.23M | (m) | $18.15M | (m) | (m) |
| 2025-12-31 | (m) | $17.00M | $10.34M | (m) | $22.27M | (m) | (m) |
| 2025-09-30 | (m) | $17.81M | $12.52M | (m) | $26.20M | (m) | (m) |
| 2025-06-30 | (m) | $28.21M | $6.77M | (m) | $40.08M | (m) | (m) |
| 2025-03-31 | (m) | $119.77M | $2.90M | (m) | $31.56M | (m) | (m) |
| 2024-12-31 | (m) | $122.26M | $4.36M | (m) | $31.11M | (m) | (m) |
| 2024-09-30 | (m) | $247.43M | $5.77M | (m) | $25.86M | (m) | (m) |
| 2024-06-30 | (m) | $266.93M | $6.08M | (m) | $22.70M | (m) | (m) |
| 2024-03-31 | (m) | $268.18M | $4.00M | (m) | $26.45M | (m) | (m) |
| 2023-12-31 | (m) | $236.02M | $9.28M | (m) | $44.81M | (m) | (m) |
| 2023-09-30 | (m) | $152.45M | $7.29M | (m) | $37.98M | (m) | (m) |
| 2023-06-30 | (m) | $229.13M | $5.49M | (m) | $31.63M | (m) | (m) |
| 2023-03-31 | (m) | $216.84M | $15.96M | (m) | $23.56M | (m) | (m) |
| 2022-12-31 | (m) | $216.36M | $13.87M | (m) | $33.95M | (m) | (m) |
| 2022-09-30 | (m) | $117.24M | $13.30M | (m) | $33.66M | (m) | (m) |
| 2022-06-30 | (m) | $121.19M | $14.84M | (m) | $34.45M | (m) | (m) |
| 2022-03-31 | (m) | $96.44M | $22.48M | (m) | $20.00M | (m) | (m) |
| 2021-12-31 | (m) | $116.41M | $9.35M | (m) | $21.66M | (m) | (m) |
| 2021-09-30 | (m) | $130.39M | $8.23M | (m) | $19.52M | (m) | (m) |
| 2021-06-30 | (m) | $120.92M | $6.72M | (m) | $14.72M | (m) | (m) |
| 2021-03-31 | (m) | $115.61M | $4.52M | (m) | $14.09M | (m) | (m) |
| 2020-12-31 | (m) | $107.56M | $9.03M | (m) | $16.50M | (m) | (m) |
| 2020-09-30 | (m) | $106.78M | $4.73M | (m) | $11.67M | (m) | (m) |
| 2020-06-30 | (m) | $104.52M | $2.27M | (m) | $10.56M | (m) | (m) |
| 2020-03-31 | (m) | $107.46M | $7.54M | (m) | $15.86M | (m) | (m) |
| 2019-12-31 | (m) | $87.54M | $8.85M | (m) | $16.23M | (m) | (m) |
| 2019-09-30 | (m) | $44.79M | $1.97M | (m) | $3.32M | (m) | (m) |
| 2019-06-30 | (m) | $29.21M | $13.15M | (m) | $2.01M | (m) | (m) |
| 2019-03-31 | (m) | $23.38M | $2.14M | (m) | $2.72M | (m) | (m) |
| 2018-12-31 | (m) | $21.85M | $2.41M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $6.70M | (m) | (m) | $1.58M | (m) | (m) |
| 2018-06-30 | (m) | $6.21M | (m) | (m) | $208.14K | (m) | (m) |
| 2018-03-31 | (m) | $1.28M | (m) | (m) | $73.67K | (m) | (m) |
| 2017-12-31 | (m) | $416.44K | (m) | (m) | $53.20K | (m) | (m) |
| 2017-09-30 | (m) | $655.50K | $1.70M | (m) | $3.48K | (m) | (m) |
| 2017-06-30 | (m) | $293.95K | $1.45M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $886.23K | $3.11M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $346.33K | $598.29K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $157.38K | $479.19K | $1.10M | (m) | (m) | (m) |
| 2016-07-21 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $85.65K | $862.99K | $1.39M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $109.34K | $678.81K | $1.62M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $85.97K | $545.71K | $1.78M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $91.31K | $341.43K | $2.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $80.32K | $209.77K | $2.18M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $104.98K | $770.36K | $1.68M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $88.79K | $542.22K | $1.93M | (m) | (m) | (m) |
| 2014-09-30 | (m) | $76.56K | $585.06K | $1.90M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $82.72K | $419.98K | $2.14M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $102.20K | $92.28K | $2.51M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $94.24K | $99.72K | $2.53M | (m) | (m) | (m) |
| 2013-09-30 | (m) | $82.88K | $71.41K | $2.58M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $89.64K | $109.31K | $2.60M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $146.90K | $266.11K | $2.48M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $125.15K | $113.99K | $2.66M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $150.81K | $802.80K | $2.02M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $164.32K | $243.00K | $2.63M | (m) | (m) | (m) |
| 2012-03-31 | (m) | $147.60K | $611.87K | $2.31M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $102.18K | $422.98K | $2.49M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $92.64K | $773.31K | $2.19M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $89.28K | $339.36K | $2.65M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $38.13K | $40.36K | $4.02M | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $64.33K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $97.34K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $210.97K | (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.