CARIS LIFE SCIENCES, INC. (CAI) Current Ratio
- Current ratio · latest quarter: Value 5.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.53× | Current assets / current liabilities. $1.06B ÷ $191.44M ≈ 5.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.06B USD | Assets, Current |
| Current obligations | 191.44M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 102.20M USD | Marketable Securities, Current |
| Customer receivables | 116.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 85.99M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 178.00K USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.06B | $191.44M | (m) | $102.20M | $116.89M | (m) | $85.99M | $178.00K | 5.53× |
| 2026-03-31 | $1.01B | $143.90M | $819.90M | $2.31M | $90.52M | (m) | $69.80M | $173.00K | 7.05× |
| 2025-12-31 | $997.80M | $127.14M | (m) | $2.29M | $112.14M | (m) | $39.21M | $169.00K | 7.85× |
| 2025-09-30 | $854.25M | $86.03M | $753.22M | $2.27M | $26.70M | (m) | $29.00M | $164.00K | 9.93× |
| 2025-06-30 | $833.32M | $90.18M | $718.93M | $2.25M | $50.89M | (m) | $28.73M | $95.00K | 9.24× |
| 2024-12-31 | $215.73M | $165.42M | $63.95M | $2.20M | $88.24M | (m) | $27.79M | $60.09M | 1.30× |
(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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