CF BANKSHARES INC. (CFBK) 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | (m) | |
| Cash and equivalents | 253.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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) | (m) | $253.10M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $267.76M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $258.97M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $272.36M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $275.68M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $240.99M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $235.27M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $233.52M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $241.78M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $236.89M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $261.60M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $229.76M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $231.60M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $214.25M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $151.79M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $198.07M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $154.85M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $168.29M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $166.59M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $68.16M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $134.32M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $125.81M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $221.59M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $92.78M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $77.38M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $75.35M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $45.88M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $37.30M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $34.32M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $95.99M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $67.30M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $59.37M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $32.74M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $70.40M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $27.96M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $34.20M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $24.31M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $57.94M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $52.30M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $13.01M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $24.78M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $25.89M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $20.10M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $28.29M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $23.89M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $28.21M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $30.18M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $18.88M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $21.58M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $19.16M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $46.78M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $33.20M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $14.41M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $25.15M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $65.15M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $55.21M | (m) | $137.79M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $63.28M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $61.44M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $63.82M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $60.44M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $69.56M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $34.27M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $34.02M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $13.41M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.18M | (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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