CONX CORP. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30..
Quick ratio
Overview →Financial period ending 2025-09-30; 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 2025-09-30. 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 | 4.25M USD | Liabilities, Current |
| Cash and equivalents | 113.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 10.28K USD | 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | $4.25M | $113.02M | (m) | $10.28K | (m) | (m) |
| 2025-06-30 | (m) | $4.11M | $115.95M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.92M | $115.20M | (m) | $7.81K | (m) | (m) |
| 2024-12-31 | (m) | $1.38M | $117.52M | (m) | $6.21K | (m) | (m) |
| 2024-09-30 | (m) | $4.90M | $175.59M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $3.81M | $172.77M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.36M | $103.14K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.99M | $8.16K | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.41M | $9.98K | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $34.99M | $130.64K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.29M | $1.13M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.14M | $1.40M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.18M | $373.99K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $457.50K | $446.79K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $367.00K | $549.00K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $298.76K | $750.37K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $197.06K | $866.31K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $154.66K | $894.64K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $77.97K | $1.03M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $138.62K | $1.21M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $561.52K | $220.00K | (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.