CRITEO S.A. (CRTO) Quick Ratio
- Quick ratio · latest quarter: Value 1.09×; 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 | 1.09× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $736.25M ÷ $677.72M ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 736.25M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 677.72M USD | Liabilities, Current |
| Cash and equivalents | 252.24M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 28.05M USD | Marketable Securities, Current |
| Customer receivables | 455.97M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $736.25M | $677.72M | $252.24M | $28.05M | $455.97M | (m) | 1.09× |
| 2026-03-31 | $796.60M | $737.05M | $319.98M | $28.35M | $448.27M | (m) | 1.08× |
| 2025-12-31 | $947.38M | $844.65M | $342.04M | $23.24M | $582.10M | (m) | 1.12× |
| 2025-06-30 | $891.35M | $833.55M | $205.70M | $17.88M | $667.76M | (m) | 1.07× |
| 2025-03-31 | $960.26M | $886.80M | $285.85M | $27.30M | $647.11M | (m) | 1.08× |
| 2024-12-31 | $1.12B | $1.05B | $290.69M | $26.24M | $800.86M | (m) | 1.07× |
| 2024-09-30 | $878.03M | $974.62M | $208.74M | $23.01M | $646.28M | (m) | 0.90× |
| 2024-06-30 | $865.93M | $955.89M | $216.70M | $16.48M | $632.75M | (m) | 0.91× |
| 2024-03-31 | $888.76M | $994.98M | $266.86M | $11.23M | $610.68M | (m) | 0.89× |
| 2023-12-31 | $1.12B | $1.18B | $336.34M | $5.97M | $775.59M | (m) | 0.95× |
| 2023-09-30 | $840.51M | $960.94M | $194.86M | $21.09M | $624.56M | (m) | 0.87× |
| 2023-06-30 | $817.80M | $949.02M | $223.18M | $21.15M | $573.46M | (m) | 0.86× |
| 2023-03-31 | $872.67M | $992.92M | $305.66M | $21.17M | $545.84M | (m) | 0.88× |
| 2022-12-31 | $1.08B | $1.08B | $348.20M | $25.10M | $708.95M | (m) | 1.00× |
| 2022-09-30 | $893.40M | $863.47M | $307.32M | $10.00M | $576.08M | (m) | 1.03× |
| 2022-06-30 | $1.06B | $666.36M | $562.55M | $10.00M | $490.64M | (m) | 1.60× |
| 2022-03-31 | $1.10B | $612.51M | $589.34M | $31.39M | $479.64M | (m) | 1.80× |
| 2021-12-31 | $1.15B | $672.55M | $515.53M | $50.30M | $581.99M | (m) | 1.71× |
| 2021-09-30 | $983.26M | $549.85M | $497.46M | $46.31M | $439.49M | (m) | 1.79× |
| 2021-06-30 | $981.70M | $556.74M | $489.52M | $53.47M | $438.70M | (m) | 1.76× |
| 2021-03-31 | $954.56M | $557.13M | $520.06M | $17.59M | $416.91M | (m) | 1.71× |
| 2020-12-31 | (m) | $600.33M | $488.01M | (m) | $474.06M | (m) | (m) |
| 2020-09-30 | (m) | $668.45M | $626.74M | (m) | $335.58M | (m) | (m) |
| 2020-06-30 | (m) | $643.02M | $578.18M | (m) | $329.98M | (m) | (m) |
| 2020-03-31 | (m) | $517.06M | $436.51M | (m) | $364.44M | (m) | (m) |
| 2019-12-31 | (m) | $610.34M | $418.76M | (m) | $481.73M | (m) | (m) |
| 2019-09-30 | (m) | $528.42M | $409.18M | (m) | $356.70M | (m) | (m) |
| 2019-06-30 | (m) | $553.57M | $422.05M | (m) | $374.95M | (m) | (m) |
| 2019-03-31 | (m) | $564.90M | $395.77M | (m) | $386.79M | (m) | (m) |
| 2018-12-31 | (m) | $605.34M | $364.43M | (m) | $473.90M | (m) | (m) |
| 2018-09-30 | (m) | $498.21M | $458.69M | (m) | $356.79M | (m) | (m) |
| 2018-06-30 | (m) | $477.09M | $480.29M | (m) | $372.91M | (m) | (m) |
| 2018-03-31 | (m) | $520.12M | $483.87M | (m) | $395.71M | (m) | (m) |
| 2017-12-31 | (m) | $621.00M | $414.11M | (m) | $484.10M | (m) | (m) |
| 2017-09-30 | (m) | $505.70M | $357.98M | (m) | $373.92M | (m) | (m) |
| 2017-06-30 | (m) | $518.53M | $308.19M | (m) | $370.05M | (m) | (m) |
| 2017-03-31 | (m) | $526.26M | $303.81M | (m) | $340.84M | (m) | (m) |
| 2016-12-31 | (m) | $519.79M | $270.32M | (m) | $397.24M | (m) | (m) |
| 2016-09-30 | (m) | $364.30M | $407.16M | (m) | $268.10M | (m) | (m) |
| 2016-06-30 | (m) | $358.29M | $377.41M | (m) | $266.44M | (m) | (m) |
| 2016-03-31 | (m) | $356.38M | $386.11M | (m) | $262.52M | (m) | (m) |
| 2015-12-31 | (m) | $357.84M | $353.54M | (m) | $261.58M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $314.64M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $321.11M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $316.38M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $351.83M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $323.18M | (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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