CEMTREX, INC. (CETX) 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 | 24.35M USD | Liabilities, Current |
| Cash and equivalents | 7.97M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 3.70M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 8.04M 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) | $24.35M | $7.97M | $3.70M | (m) | $8.04M | (m) |
| 2026-03-31 | (m) | $24.22M | $6.57M | $5.03M | (m) | $6.74M | (m) |
| 2025-12-31 | (m) | $17.96M | $20.51M | (m) | (m) | $7.44M | (m) |
| 2025-09-30 | (m) | $23.82M | $4.97M | (m) | (m) | $6.58M | (m) |
| 2025-06-30 | (m) | $24.40M | $7.03M | (m) | (m) | $5.83M | (m) |
| 2025-03-31 | (m) | $23.57M | $4.54M | (m) | (m) | $6.14M | (m) |
| 2024-12-31 | (m) | $24.91M | $4.22M | (m) | (m) | $11.12M | (m) |
| 2024-09-30 | (m) | $18.59M | $3.90M | (m) | (m) | $6.99M | (m) |
| 2024-06-30 | (m) | $14.00M | $6.47M | (m) | (m) | $7.53M | (m) |
| 2024-03-31 | (m) | $18.11M | $2.92M | (m) | (m) | $7.40M | (m) |
| 2023-12-31 | (m) | $28.70M | $2.84M | (m) | (m) | $7.94M | (m) |
| 2023-09-30 | (m) | $27.34M | $5.33M | (m) | (m) | $8.74M | (m) |
| 2023-06-30 | (m) | $27.31M | $5.63M | (m) | (m) | $8.72M | (m) |
| 2023-03-31 | (m) | $25.74M | $6.63M | (m) | (m) | $8.56M | (m) |
| 2022-12-31 | (m) | $26.87M | $5.77M | (m) | $6.94M | $8.60M | (m) |
| 2022-09-30 | (m) | $25.51M | $10.61M | (m) | $5.96M | $9.53M | (m) |
| 2022-06-30 | (m) | $27.39M | $11.44M | (m) | $7.56M | $8.46M | (m) |
| 2022-03-31 | (m) | $25.56M | $8.97M | (m) | $6.01M | $7.07M | (m) |
| 2021-12-31 | (m) | $16.04M | $10.34M | (m) | $5.55M | $7.09M | (m) |
| 2021-09-30 | (m) | $19.65M | $15.43M | (m) | $7.81M | $5.66M | (m) |
| 2021-06-30 | (m) | $14.42M | $12.88M | (m) | $5.23M | $8.67M | (m) |
| 2021-03-31 | (m) | $13.92M | $15.57M | (m) | $5.40M | $7.36M | (m) |
| 2020-12-31 | (m) | $12.87M | $15.87M | (m) | $4.48M | $7.43M | (m) |
| 2020-09-30 | (m) | $14.78M | $19.49M | (m) | $6.69M | $6.79M | (m) |
| 2020-06-30 | (m) | $13.98M | $12.94M | (m) | $4.80M | $6.59M | (m) |
| 2020-03-31 | (m) | $13.35M | $2.81M | (m) | $6.53M | $5.65M | (m) |
| 2019-12-31 | (m) | $18.28M | $3.96M | (m) | $6.65M | $5.27M | (m) |
| 2019-09-30 | (m) | $15.64M | $1.77M | (m) | $6.46M | $5.21M | (m) |
| 2019-06-30 | (m) | $30.44M | $1.57M | (m) | $16.13M | $15.73M | (m) |
| 2019-03-31 | (m) | $33.61M | $1.71M | (m) | $15.60M | $17.57M | (m) |
| 2018-12-31 | (m) | $22.67M | $818.55K | (m) | $11.58M | $13.36M | (m) |
| 2018-09-30 | (m) | $21.90M | $973.77K | (m) | $13.95M | $11.35M | (m) |
| 2018-06-30 | (m) | $17.99M | $4.60M | (m) | $11.71M | $11.48M | (m) |
| 2018-03-31 | (m) | $16.23M | $9.25M | (m) | $13.23M | $11.74M | (m) |
| 2017-12-31 | (m) | $19.57M | $12.42M | (m) | $17.84M | $12.85M | (m) |
| 2017-09-30 | (m) | $20.06M | $10.44M | (m) | $15.46M | $17.27M | (m) |
| 2017-06-30 | (m) | $18.56M | $13.24M | (m) | $14.58M | $16.57M | (m) |
| 2017-03-31 | (m) | $19.80M | $15.96M | (m) | $13.61M | $13.62M | (m) |
| 2016-12-31 | (m) | $19.75M | $5.05M | (m) | $12.14M | $12.80M | (m) |
| 2016-09-30 | (m) | $25.15M | $6.05M | (m) | $13.57M | $14.07M | (m) |
| 2016-06-30 | (m) | $23.25M | $2.38M | (m) | $11.24M | $14.53M | (m) |
| 2016-03-31 | (m) | $15.39M | $3.28M | (m) | $10.99M | $6.45M | (m) |
| 2015-12-31 | (m) | $13.59M | $2.38M | (m) | $8.15M | $6.79M | (m) |
| 2015-09-30 | (m) | $8.83M | $1.49M | (m) | $4.77M | $6.37M | (m) |
| 2015-06-30 | (m) | $9.33M | $872.79K | (m) | $6.74M | $6.28M | (m) |
| 2015-03-31 | (m) | $5.62M | $503.79K | (m) | $3.92M | $6.23M | (m) |
| 2014-12-31 | (m) | $4.66M | $1.12M | (m) | $3.04M | $6.38M | (m) |
| 2014-09-30 | (m) | $3.91M | $146.09K | (m) | $4.04M | $6.27M | (m) |
| 2014-06-30 | (m) | $4.15M | $1.31M | (m) | $4.33M | $7.58M | (m) |
| 2014-03-31 | (m) | $3.56M | $1.37M | (m) | $4.35M | $6.99M | (m) |
| 2013-12-31 | (m) | $2.05M | $1.41M | (m) | $394.00K | $5.29M | (m) |
| 2013-09-30 | (m) | $635.11K | $66.96K | (m) | $641.26K | $159.35K | (m) |
| 2013-06-30 | (m) | $468.19K | $69.61K | (m) | $514.15K | $267.79K | (m) |
| 2013-03-31 | (m) | $356.39K | $76.14K | (m) | $159.25K | $281.37K | (m) |
| 2012-12-31 | (m) | $722.31K | $4.88K | (m) | $243.72K | $295.81K | (m) |
| 2012-09-30 | (m) | $359.23K | $333.05K | (m) | $293.15K | $250.84K | (m) |
| 2012-06-30 | (m) | $578.27K | $72.52K | (m) | $167.83K | $321.82K | (m) |
| 2012-03-31 | (m) | $1.60M | $81.74K | (m) | $407.09K | $317.31K | (m) |
| 2011-12-31 | (m) | $950.18K | $56.55K | (m) | $510.53K | $365.01K | (m) |
| 2011-09-30 | (m) | $814.46K | $415.37K | (m) | $261.55K | $317.90K | (m) |
| 2011-06-30 | (m) | $813.96K | $53.34K | (m) | $1.33M | $343.75K | (m) |
| 2011-03-31 | (m) | (m) | $36.88K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $38.22K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $1.35M | $41.14K | (m) | $731.97K | $387.63K | (m) |
| 2009-09-30 | (m) | (m) | $356.55K | (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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