ARQ, INC. (ARQ) 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 45.99M USD | Liabilities, Current |
| Cash and equivalents | 906.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 20.03M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 19.41M 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) | $45.99M | $906.00K | (m) | $20.03M | $19.41M | (m) |
| 2026-03-31 | (m) | $45.08M | $4.67M | (m) | $15.95M | $19.91M | (m) |
| 2025-12-31 | (m) | $42.30M | $6.57M | (m) | $14.98M | $15.89M | (m) |
| 2025-09-30 | (m) | $39.82M | $7.03M | (m) | $14.36M | $15.74M | (m) |
| 2025-06-30 | (m) | $46.17M | $6.96M | (m) | $15.55M | $20.78M | (m) |
| 2025-03-31 | (m) | $42.97M | $6.34M | (m) | $15.37M | $21.75M | (m) |
| 2024-12-31 | (m) | $44.65M | $13.52M | (m) | $14.88M | $19.31M | (m) |
| 2024-09-30 | (m) | $30.19M | $48.66M | (m) | $16.59M | $18.49M | (m) |
| 2024-06-30 | (m) | $26.61M | $28.48M | (m) | $15.81M | $22.65M | (m) |
| 2024-03-31 | (m) | $21.97M | $35.23M | (m) | $10.93M | $21.68M | (m) |
| 2023-12-31 | (m) | $23.05M | $45.36M | (m) | $16.19M | $19.69M | (m) |
| 2023-09-30 | (m) | $22.02M | $52.53M | (m) | $14.22M | $18.55M | (m) |
| 2023-06-30 | (m) | $23.93M | $58.77M | (m) | $10.31M | $23.04M | (m) |
| 2023-03-31 | (m) | $20.04M | $68.03M | (m) | $10.06M | $20.23M | (m) |
| 2022-12-31 | (m) | $23.88M | $66.43M | (m) | $13.86M | $17.83M | (m) |
| 2022-09-30 | (m) | $25.20M | $75.82M | (m) | $13.90M | $15.26M | (m) |
| 2022-06-30 | (m) | $20.59M | $80.82M | (m) | $12.66M | $12.11M | (m) |
| 2022-03-31 | (m) | $18.80M | $79.81M | (m) | $13.01M | $10.28M | (m) |
| 2021-12-31 | (m) | $22.62M | (m) | (m) | $12.62M | $7.85M | (m) |
| 2021-09-30 | (m) | $24.52M | (m) | (m) | $15.28M | $5.57M | (m) |
| 2021-06-30 | (m) | $27.15M | (m) | (m) | $11.56M | $8.16M | (m) |
| 2021-03-31 | (m) | $34.92M | (m) | (m) | $10.35M | $8.04M | (m) |
| 2020-12-31 | (m) | $42.54M | (m) | (m) | $13.13M | $9.88M | (m) |
| 2020-09-30 | (m) | $40.11M | $15.03M | (m) | $10.27M | $10.42M | (m) |
| 2020-06-30 | (m) | $39.29M | $16.73M | (m) | $5.32M | $16.08M | (m) |
| 2020-03-31 | (m) | $38.98M | $12.19M | (m) | $5.64M | $13.60M | (m) |
| 2019-12-31 | (m) | $39.31M | (m) | (m) | $7.43M | $15.46M | (m) |
| 2019-09-30 | (m) | $39.09M | $15.15M | (m) | $6.77M | $16.92M | (m) |
| 2019-06-30 | (m) | $39.66M | $15.42M | (m) | $5.61M | $17.80M | (m) |
| 2019-03-31 | (m) | $39.83M | $20.67M | (m) | $7.77M | $18.05M | (m) |
| 2018-12-31 | (m) | $40.72M | (m) | (m) | $9.55M | $21.79M | (m) |
| 2018-09-30 | (m) | $3.26M | $31.91M | (m) | $817.00K | $13.00K | (m) |
| 2018-06-30 | (m) | $3.96M | $32.18M | (m) | $1.09M | $61.00K | (m) |
| 2018-03-31 | (m) | $5.27M | $34.76M | (m) | $1.52M | $122.00K | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $1.45M | (m) | (m) |
| 2017-12-31 | (m) | $6.88M | $30.69M | (m) | $1.11M | $74.00K | (m) |
| 2017-09-30 | (m) | $12.28M | $26.82M | (m) | $1.63M | (m) | (m) |
| 2017-06-30 | (m) | $17.17M | $26.37M | (m) | $1.96M | (m) | (m) |
| 2017-03-31 | (m) | $14.94M | $28.44M | (m) | $1.95M | (m) | (m) |
| 2016-12-31 | (m) | $23.71M | $13.21M | (m) | $8.65M | $16.00K | (m) |
| 2016-09-30 | (m) | $28.98M | $7.60M | (m) | $12.01M | $667.00K | (m) |
| 2016-06-30 | (m) | $30.27M | $2.22M | (m) | $8.95M | $187.00K | (m) |
| 2016-03-31 | (m) | $39.85M | $5.47M | (m) | $7.35M | $305.00K | (m) |
| 2015-12-31 | (m) | $48.90M | $9.27M | (m) | $8.36M | $189.00K | (m) |
| 2015-09-30 | (m) | $47.67M | $8.59M | (m) | $9.20M | (m) | (m) |
| 2015-06-30 | (m) | $48.01M | $10.41M | (m) | $9.22M | (m) | (m) |
| 2015-03-31 | (m) | $44.40M | $11.74M | (m) | $17.00M | (m) | (m) |
| 2014-12-31 | $41.77M | $47.16M | $25.18M | $0.00 | $16.59M | $630.00K | 0.89× |
| 2014-09-30 | (m) | (m) | $21.47M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $30.92M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $32.23M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $50.94M | $42.56M | $37.89M | $105.00K | $12.94M | $130.00K | 1.20× |
| 2013-09-30 | (m) | $71.72M | $14.71M | $1.65M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $54.93M | $12.29M | $3.15M | (m) | (m) | (m) |
| 2013-03-31 | $18.31M | $18.74M | $11.51M | $105.00K | $6.69M | (m) | 0.98× |
| 2012-12-31 | (m) | $49.40M | $9.74M | $1.64M | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $17.53M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $23.14M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $40.88M | (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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