CIRCLE8 GROUP INC. (CIRC) 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 | 842.60M USD | Liabilities, Current |
| Cash and equivalents | 19.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 180.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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) | $842.60M | $19.33M | (m) | $180.00M | (m) | (m) |
| 2026-03-31 | (m) | $836.20M | $24.10M | (m) | $183.10M | (m) | (m) |
| 2025-12-31 | (m) | $114.95M | $81.13K | (m) | $65.75M | (m) | (m) |
| 2025-09-30 | (m) | $58.19M | $83.41K | (m) | $47.45M | (m) | (m) |
| 2025-06-30 | (m) | $51.95M | $374.75K | (m) | $46.72M | (m) | (m) |
| 2025-03-31 | (m) | $117.44M | $1.47M | (m) | $46.11M | (m) | (m) |
| 2024-12-31 | (m) | $97.25M | $678.68K | (m) | $64.07M | (m) | (m) |
| 2024-09-30 | (m) | $81.82M | $1.40M | (m) | $48.81M | (m) | (m) |
| 2024-06-30 | (m) | $68.43M | $439.48K | (m) | $50.44M | (m) | (m) |
| 2024-03-31 | (m) | $2.55M | $1.69M | (m) | $2.72K | (m) | (m) |
| 2023-12-31 | (m) | $2.53M | $2.69M | (m) | $2.72K | (m) | (m) |
| 2023-09-30 | (m) | $1.01M | $3.73M | (m) | $2.72K | (m) | (m) |
| 2023-06-30 | (m) | $956.71K | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.47M | $5.04M | $1.53M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.23M | $2.18M | $4.04M | (m) | $165.85K | (m) |
| 2022-09-30 | (m) | $970.82K | $4.45M | $2.50M | (m) | $246.90K | (m) |
| 2022-06-30 | (m) | $835.14K | $7.85M | (m) | (m) | $246.74K | (m) |
| 2022-03-31 | (m) | $2.35M | $8.86M | (m) | (m) | $228.53K | (m) |
| 2021-12-31 | (m) | $2.56M | $4.02M | $5.93M | (m) | $224.16K | (m) |
| 2021-09-30 | (m) | $1.03M | $11.31M | (m) | (m) | $208.72K | (m) |
| 2020-12-31 | (m) | $1.01M | (m) | (m) | (m) | $203.01K | (m) |
| 2019-12-31 | (m) | (m) | $5.86K | (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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