CUSTOM TRUCK ONE SOURCE, INC. (CTOS) 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 | 987.04M USD | Liabilities, Current |
| Cash and equivalents | 10.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 245.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.04B 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) | $987.04M | $10.29M | (m) | $245.23M | $1.04B | (m) |
| 2026-03-31 | (m) | $972.76M | $9.61M | (m) | $203.62M | $1.02B | (m) |
| 2025-12-31 | (m) | $873.33M | $6.27M | (m) | $195.54M | $930.94M | (m) |
| 2025-09-30 | (m) | $989.49M | $13.06M | (m) | $182.22M | $1.04B | (m) |
| 2025-06-30 | (m) | $1.06B | $5.26M | (m) | $188.99M | $1.09B | (m) |
| 2025-03-31 | (m) | $1.02B | $5.38M | (m) | $202.23M | $1.08B | (m) |
| 2024-12-31 | (m) | $1.00B | $3.81M | (m) | $215.87M | $1.05B | (m) |
| 2024-09-30 | (m) | $1.10B | $8.44M | (m) | $176.04M | $1.20B | (m) |
| 2024-06-30 | (m) | $1.06B | $8.06M | (m) | $166.70M | $1.17B | (m) |
| 2024-03-31 | (m) | $993.14M | $7.99M | (m) | $169.30M | $1.10B | (m) |
| 2023-12-31 | (m) | $897.39M | $10.31M | (m) | $215.09M | $985.79M | (m) |
| 2023-09-30 | (m) | $824.96M | $8.79M | (m) | $156.31M | $888.75M | (m) |
| 2023-06-30 | (m) | $729.29M | $42.23M | (m) | $151.95M | $765.42M | (m) |
| 2023-03-31 | (m) | $711.33M | $32.22M | (m) | $167.64M | $714.35M | (m) |
| 2022-12-31 | (m) | $634.88M | $14.36M | (m) | $193.11M | $596.72M | (m) |
| 2022-09-30 | (m) | $562.38M | $26.17M | (m) | $176.97M | $555.81M | (m) |
| 2022-06-30 | (m) | $531.26M | $28.52M | (m) | $168.92M | $536.09M | (m) |
| 2022-03-31 | (m) | $490.90M | $23.81M | (m) | $174.06M | $463.72M | (m) |
| 2021-12-31 | (m) | $440.58M | $35.90M | (m) | $168.39M | $410.54M | (m) |
| 2021-09-30 | (m) | $416.61M | $21.09M | (m) | $165.16M | $381.16M | (m) |
| 2021-06-30 | (m) | $437.09M | $27.21M | (m) | $151.50M | $414.46M | (m) |
| 2021-03-31 | (m) | $65.07M | $3.19M | (m) | $54.41M | $33.66M | (m) |
| 2020-12-31 | (m) | $71.35M | $3.41M | (m) | $60.93M | $31.37M | (m) |
| 2020-09-30 | (m) | $40.89M | $1.64M | (m) | $56.47M | $30.62M | (m) |
| 2020-06-30 | (m) | $52.63M | $5.30M | (m) | $57.44M | $32.11M | (m) |
| 2020-03-31 | (m) | $53.99M | $10.24M | (m) | $70.28M | $30.74M | (m) |
| 2019-12-31 | (m) | $77.76M | $6.30M | (m) | $71.32M | $33.00M | (m) |
| 2019-09-30 | (m) | $60.72M | $201.00K | (m) | $62.62M | $21.41M | (m) |
| 2019-06-30 | (m) | $206.27K | $83.61K | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $176.97K | $756.97K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $90.88K | $468.25K | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $106.56K | $21.36K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $180.67K | $394.32K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $125.36K | $745.29K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $176.47K | $501.93K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $75.00K | $948.02K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $292.99K | $234.95K | (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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