CISO GLOBAL, INC. (CISO) 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 | 11.01M USD | Liabilities, Current |
| Cash and equivalents | 721.77K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.41M 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) | $11.01M | $721.77K | (m) | $1.41M | (m) | (m) |
| 2026-03-31 | (m) | $7.85M | $640.08K | (m) | $1.32M | (m) | (m) |
| 2025-12-31 | (m) | $7.74M | $1.70M | (m) | $1.20M | (m) | (m) |
| 2025-09-30 | (m) | $8.37M | $1.11M | (m) | $1.30M | (m) | (m) |
| 2025-06-30 | (m) | $17.80M | $760.75K | (m) | $1.59M | (m) | (m) |
| 2025-03-31 | (m) | $20.36M | $1.79M | (m) | $1.74M | (m) | (m) |
| 2024-12-31 | (m) | $24.96M | $992.59K | (m) | $1.84M | (m) | (m) |
| 2024-09-30 | (m) | $23.03M | $443.09K | (m) | $1.89M | (m) | (m) |
| 2024-06-30 | (m) | $36.98M | $1.12M | (m) | $2.16M | (m) | (m) |
| 2024-03-31 | (m) | $32.60M | $1.52M | (m) | $3.74M | $10.66K | (m) |
| 2023-12-31 | (m) | $26.07M | $1.06M | (m) | $5.69M | $218.89K | (m) |
| 2023-09-30 | (m) | $22.96M | $770.48K | (m) | $6.07M | $72.57K | (m) |
| 2023-06-30 | (m) | $23.14M | $1.87M | (m) | $8.66M | $57.23K | (m) |
| 2023-03-31 | (m) | $21.66M | $3.82M | (m) | $6.07M | $19.11K | (m) |
| 2022-12-31 | (m) | $23.21M | $1.83M | (m) | $7.86M | $11.80K | (m) |
| 2022-09-30 | (m) | $18.22M | $4.89M | (m) | $5.76M | $336.53K | (m) |
| 2022-06-30 | (m) | $19.32M | $8.77M | (m) | $4.91M | $346.52K | (m) |
| 2022-03-31 | (m) | $10.89M | $3.86M | (m) | $5.95M | $735.89K | (m) |
| 2021-12-31 | (m) | $5.14M | $2.73M | (m) | $4.84M | $727.97K | (m) |
| 2021-09-30 | (m) | $4.84M | $2.73M | (m) | $2.27M | (m) | (m) |
| 2021-06-30 | (m) | $4.11M | $5.72M | (m) | $1.61M | (m) | (m) |
| 2021-03-31 | (m) | $3.94M | $7.33M | (m) | $1.18M | (m) | (m) |
| 2020-12-31 | (m) | $3.86M | $5.20M | (m) | $1.01M | (m) | (m) |
| 2020-09-30 | (m) | $1.97M | $2.42M | (m) | $978.36K | (m) | (m) |
| 2020-06-30 | (m) | $1.76M | $2.04M | (m) | $806.53K | (m) | (m) |
| 2020-03-31 | (m) | $730.81K | $1.57M | (m) | $584.73K | (m) | (m) |
| 2019-12-31 | (m) | $578.69K | $1.88M | (m) | $531.97K | (m) | (m) |
| 2018-12-31 | (m) | $19.88K | $80.01K | (m) | $176.00K | (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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