CeriBell, Inc. (CBLL) Quick Ratio
- Quick ratio · latest quarter: Value 8.45×; 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 | 8.45× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $145.26M ÷ $17.20M ≈ 8.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 145.26M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 17.20M USD | Liabilities, Current |
| Cash and equivalents | 32.66M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 96.60M USD | Marketable Securities, Current |
| Customer receivables | 15.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 6.74M 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 | $145.26M | $17.20M | $32.66M | $96.60M | $15.99M | $6.74M | 8.45× |
| 2026-03-31 | $156.90M | $16.18M | $45.25M | $95.93M | $15.71M | $6.90M | 9.69× |
| 2025-12-31 | $174.31M | $19.19M | $40.48M | $118.78M | $15.05M | $7.29M | 9.08× |
| 2025-09-30 | $180.78M | $15.17M | $23.74M | $144.80M | $12.23M | $6.02M | 11.92× |
| 2025-06-30 | $189.74M | $15.01M | $40.14M | $137.29M | $12.31M | $6.00M | 12.64× |
| 2025-03-31 | $194.00M | $11.83M | $153.36M | $29.34M | $11.30M | $6.55M | 16.40× |
| 2024-12-31 | (m) | $12.99M | $194.37M | (m) | $10.88M | $6.94M | (m) |
| 2024-09-30 | (m) | $13.09M | $14.11M | (m) | $9.97M | $6.91M | (m) |
| 2023-12-31 | (m) | $21.60M | $34.49M | (m) | $7.96M | $5.87M | (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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