ARM HOLDINGS PLC /UK (ARM) 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 | 1.21B USD | Liabilities, Current |
| Cash and equivalents | 3.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.12B 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) | $1.21B | $3.06B | (m) | $1.12B | (m) | (m) |
| 2026-03-31 | (m) | $1.04B | $2.75B | (m) | $1.30B | (m) | (m) |
| 2025-12-31 | (m) | $1.06B | $2.81B | (m) | $984.00M | (m) | (m) |
| 2025-09-30 | (m) | $960.00M | $2.52B | (m) | $1.12B | (m) | (m) |
| 2025-06-30 | (m) | $1.04B | $1.96B | (m) | $1.31B | (m) | (m) |
| 2025-03-31 | (m) | $929.00M | $2.08B | (m) | $1.11B | (m) | (m) |
| 2024-12-31 | (m) | $874.00M | $2.04B | (m) | $940.00M | (m) | (m) |
| 2024-09-30 | (m) | $899.00M | $1.50B | (m) | $1.01B | (m) | (m) |
| 2024-06-30 | (m) | $1.06B | $1.47B | (m) | $804.00M | (m) | (m) |
| 2024-03-31 | (m) | $1.50B | $1.92B | (m) | $781.00M | (m) | (m) |
| 2023-12-31 | (m) | $866.00M | $1.55B | (m) | $799.00M | (m) | (m) |
| 2023-09-30 | (m) | $795.00M | $1.41B | (m) | $864.00M | (m) | (m) |
| 2023-03-31 | (m) | $1.36B | $1.55B | (m) | $999.00M | (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.