CLEARONE INC (CLRO) 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 | 929.00K USD | Liabilities, Current |
| Cash and equivalents | 75.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 304.00K 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) | $929.00K | $75.00K | (m) | (m) | $304.00K | (m) |
| 2026-03-31 | (m) | $875.00K | $756.00K | (m) | (m) | $333.00K | (m) |
| 2025-12-31 | (m) | $1.49M | $220.00K | (m) | (m) | $353.00K | (m) |
| 2025-09-30 | (m) | $3.75M | $101.00K | (m) | (m) | $392.00K | (m) |
| 2025-06-30 | (m) | $7.50M | $1.13M | (m) | $1.05M | $8.85M | (m) |
| 2025-03-31 | (m) | $3.55M | $961.00K | (m) | $1.91M | $9.87M | (m) |
| 2024-12-31 | $3.63M | $3.54M | $1.42M | $0.00 | $2.21M | $11.22M | 1.02× |
| 2024-09-30 | $4.69M | $3.33M | $1.69M | $1.14M | $1.87M | $14.27M | 1.41× |
| 2024-06-30 | $6.88M | $3.65M | $2.45M | $1.85M | $2.57M | $14.60M | 1.88× |
| 2024-03-31 | $24.15M | $18.21M | $18.54M | $2.81M | $2.79M | $11.43M | 1.33× |
| 2023-12-31 | $24.59M | $4.26M | $17.84M | $3.48M | $3.28M | $10.63M | 5.77× |
| 2023-09-30 | $23.27M | $5.34M | $13.69M | $5.70M | $3.87M | $8.66M | 4.36× |
| 2023-06-30 | $25.73M | $6.45M | $15.09M | $6.41M | $4.23M | $7.55M | 3.99× |
| 2023-03-31 | (m) | $5.90M | $59.01M | (m) | $3.54M | $8.39M | (m) |
| 2022-12-31 | $4.59M | $8.12M | $984.00K | $0.00 | $3.60M | $8.96M | 0.56× |
| 2022-09-30 | $5.57M | $5.46M | $1.45M | $0.00 | $4.12M | $9.71M | 1.02× |
| 2022-06-30 | $5.32M | $5.47M | $1.20M | $0.00 | $4.11M | $9.86M | 0.97× |
| 2022-03-31 | $6.90M | $8.33M | $1.42M | $398.00K | $5.08M | $9.87M | 0.83× |
| 2021-12-31 | $7.85M | $11.47M | $1.07M | $1.79M | $4.99M | $10.03M | 0.68× |
| 2021-09-30 | $15.12M | $10.32M | $9.16M | $713.00K | $5.24M | $9.22M | 1.46× |
| 2021-06-30 | $8.36M | $8.49M | $2.09M | $969.00K | $5.30M | $9.20M | 0.98× |
| 2021-03-31 | $7.93M | $6.71M | $2.03M | $967.00K | $4.93M | $9.82M | 1.18× |
| 2020-12-31 | $10.11M | $7.10M | $3.80M | $1.12M | $5.19M | $10.46M | 1.43× |
| 2020-09-30 | $13.91M | $8.31M | $5.58M | $1.62M | $6.71M | $7.84M | 1.67× |
| 2020-06-30 | $10.74M | $6.16M | $2.11M | $2.84M | $5.79M | $8.22M | 1.74× |
| 2020-03-31 | $10.77M | $5.41M | $2.85M | $3.34M | $4.58M | $10.35M | 1.99× |
| 2019-12-31 | $12.56M | $6.25M | $4.06M | $3.03M | $5.47M | $11.44M | 2.01× |
| 2019-09-30 | $9.97M | $4.83M | $2.01M | $1.64M | $6.32M | $11.69M | 2.07× |
| 2019-06-30 | $11.94M | $5.03M | $2.35M | $3.09M | $6.49M | $12.26M | 2.37× |
| 2019-03-31 | $13.65M | $4.98M | $4.33M | $2.89M | $6.43M | $12.33M | 2.74× |
| 2018-12-31 | $18.94M | $6.01M | $11.21M | $951.00K | $6.78M | $13.23M | 3.15× |
| 2018-09-30 | $9.71M | $5.28M | $2.52M | $1.97M | $5.21M | $13.30M | 1.84× |
| 2018-06-30 | $12.07M | $5.63M | $4.08M | $2.85M | $5.14M | $14.38M | 2.14× |
| 2018-03-31 | $14.96M | $6.55M | $5.58M | $3.13M | $6.25M | $14.62M | 2.28× |
| 2017-12-31 | $16.05M | $10.60M | $5.57M | $2.69M | $7.79M | $14.41M | 1.51× |
| 2017-09-30 | $15.03M | $11.53M | $3.01M | $3.95M | $8.06M | $19.70M | 1.30× |
| 2017-06-30 | $16.73M | $10.95M | $3.37M | $6.15M | $7.21M | $17.10M | 1.53× |
| 2017-03-31 | $21.80M | $10.84M | $8.64M | $5.86M | $7.30M | $14.44M | 2.01× |
| 2016-12-31 | $24.59M | $9.32M | $12.10M | $5.03M | $7.46M | $11.38M | 2.64× |
| 2016-09-30 | $27.82M | $9.94M | $12.27M | $7.06M | $8.48M | $11.99M | 2.80× |
| 2016-06-30 | $25.97M | $9.13M | $9.54M | $7.14M | $9.28M | $12.67M | 2.84× |
| 2016-03-31 | $27.94M | $10.54M | $13.91M | $5.89M | $8.13M | $14.47M | 2.65× |
| 2015-12-31 | $29.27M | $9.61M | $13.41M | $7.16M | $8.69M | $13.45M | 3.05× |
| 2015-09-30 | $28.43M | $10.33M | $12.49M | $6.60M | $9.35M | $14.16M | 2.75× |
| 2015-06-30 | $25.82M | $10.69M | $10.87M | $6.38M | $8.56M | $14.34M | 2.42× |
| 2015-03-31 | $26.77M | $11.05M | $10.87M | $7.31M | $8.59M | $13.87M | 2.42× |
| 2014-12-31 | $24.35M | $10.76M | $7.44M | $6.99M | $9.92M | $12.77M | 2.26× |
| 2014-09-30 | $24.34M | $12.28M | $8.89M | $5.79M | $9.66M | $13.28M | 1.98× |
| 2014-06-30 | $21.88M | $10.39M | $6.29M | $5.40M | $10.19M | $13.24M | 2.11× |
| 2014-03-31 | $21.23M | $10.06M | $7.65M | $4.73M | $8.85M | $12.64M | 2.11× |
| 2013-12-31 | $29.77M | $8.65M | $17.19M | $3.20M | $9.38M | $12.28M | 3.44× |
| 2013-09-30 | $28.65M | $10.04M | $18.19M | $2.02M | $8.44M | $12.44M | 2.85× |
| 2013-06-30 | $41.16M | $9.34M | $32.39M | $337.00K | $8.44M | $12.30M | 4.41× |
| 2013-03-31 | (m) | $10.11M | $42.58M | (m) | $7.93M | $11.60M | (m) |
| 2012-12-31 | (m) | $22.82M | $55.51M | (m) | $8.39M | $10.87M | (m) |
| 2012-09-30 | (m) | $7.52M | $14.33M | (m) | $7.67M | $11.99M | (m) |
| 2012-06-30 | (m) | $7.38M | $10.42M | (m) | $7.41M | $15.06M | (m) |
| 2012-03-31 | (m) | $8.40M | $10.58M | (m) | $7.10M | $14.47M | (m) |
| 2011-12-31 | (m) | $8.75M | $16.68M | (m) | $8.46M | $12.56M | (m) |
| 2011-09-30 | (m) | $9.84M | $13.14M | (m) | (m) | $11.91M | (m) |
| 2011-06-30 | (m) | $8.70M | $12.40M | (m) | (m) | $10.21M | (m) |
| 2011-03-31 | (m) | (m) | $13.48M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $11.24M | $11.43M | (m) | (m) | $8.78M | (m) |
| 2010-09-30 | (m) | (m) | $11.52M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $10.91M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $9.49M | (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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