ASSERTIO HOLDINGS, INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 | 91.57M USD | Liabilities, Current |
| Cash and equivalents | 33.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 61.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 23.01M 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $91.57M | $33.71M | (m) | $61.53M | $23.01M | (m) |
| 2025-12-31 | (m) | $127.51M | $10.23M | (m) | $120.11M | $24.12M | (m) |
| 2025-09-30 | (m) | $166.78M | $38.50M | (m) | $141.31M | $24.76M | (m) |
| 2025-06-30 | (m) | $132.53M | $47.09M | (m) | $61.09M | $32.88M | (m) |
| 2025-03-31 | (m) | $128.83M | $35.00M | (m) | (m) | $39.40M | (m) |
| 2024-12-31 | (m) | $114.69M | $50.59M | (m) | (m) | $38.31M | (m) |
| 2024-09-30 | (m) | $90.10M | $37.98M | (m) | $44.94M | $39.79M | (m) |
| 2024-06-30 | (m) | $92.18M | $44.73M | (m) | $39.91M | $39.08M | (m) |
| 2024-03-31 | (m) | $92.44M | $80.74M | (m) | $42.61M | $38.60M | (m) |
| 2023-12-31 | (m) | $93.44M | $73.44M | (m) | (m) | $37.69M | (m) |
| 2023-09-30 | (m) | $114.29M | $76.89M | (m) | $62.47M | $42.71M | (m) |
| 2023-06-30 | (m) | $79.48M | $70.17M | (m) | $41.61M | $18.82M | (m) |
| 2023-03-31 | (m) | $94.55M | $68.60M | (m) | $46.47M | $16.23M | (m) |
| 2022-12-31 | (m) | $95.32M | $64.94M | (m) | $45.36M | $13.70M | (m) |
| 2022-09-30 | (m) | $92.30M | $64.83M | (m) | $44.68M | $14.27M | (m) |
| 2022-06-30 | (m) | $116.15M | $52.26M | (m) | $48.54M | $12.26M | (m) |
| 2022-03-31 | (m) | $138.53M | $61.39M | (m) | $48.92M | $9.48M | (m) |
| 2021-12-31 | (m) | $135.02M | $36.81M | (m) | $44.36M | $7.49M | (m) |
| 2021-09-30 | (m) | $100.48M | $58.73M | (m) | $36.15M | $5.48M | (m) |
| 2021-06-30 | (m) | $116.91M | $54.43M | (m) | $45.47M | $6.62M | (m) |
| 2021-03-31 | (m) | $109.09M | $61.03M | (m) | $39.24M | $8.93M | (m) |
| 2020-12-31 | (m) | $132.69M | $20.79M | (m) | $44.35M | $11.71M | (m) |
| 2020-09-30 | (m) | $131.37M | $34.74M | (m) | $39.22M | $13.47M | (m) |
| 2020-06-30 | (m) | $134.37M | $59.40M | (m) | $34.75M | $25.40M | (m) |
| 2019-12-31 | (m) | $184.55M | $42.11M | (m) | $42.74M | $3.41M | (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.