CPI AEROSTRUCTURES, INC. (CVU) 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) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 24.19M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 9.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 620.27K 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) | $24.19M | (m) | (m) | $9.84M | $620.27K | (m) |
| 2026-03-31 | (m) | $23.24M | (m) | (m) | $4.17M | $725.91K | (m) |
| 2025-12-31 | (m) | $23.02M | (m) | (m) | $5.76M | $800.82K | (m) |
| 2025-09-30 | (m) | $25.95M | (m) | (m) | $6.40M | $593.61K | (m) |
| 2025-06-30 | (m) | $26.26M | (m) | (m) | $6.05M | $1.03M | (m) |
| 2025-03-31 | (m) | $26.17M | (m) | (m) | $5.57M | $897.52K | (m) |
| 2024-12-31 | (m) | $26.47M | (m) | (m) | $3.72M | $918.29K | (m) |
| 2024-09-30 | (m) | $27.06M | (m) | (m) | $6.57M | $1.05M | (m) |
| 2024-06-30 | (m) | $27.85M | (m) | (m) | $6.23M | $1.13M | (m) |
| 2024-03-31 | (m) | $28.70M | (m) | (m) | $4.98M | $1.28M | (m) |
| 2023-12-31 | (m) | $31.51M | (m) | (m) | $4.35M | $1.44M | (m) |
| 2023-09-30 | (m) | $29.95M | (m) | (m) | $9.12M | $1.65M | (m) |
| 2023-06-30 | (m) | $30.70M | (m) | (m) | $8.62M | $1.92M | (m) |
| 2023-03-31 | (m) | $33.05M | (m) | (m) | $5.48M | $2.33M | (m) |
| 2022-12-31 | (m) | $30.30M | (m) | (m) | $4.86M | $2.49M | (m) |
| 2022-09-30 | (m) | $30.93M | (m) | (m) | $8.40M | $3.11M | (m) |
| 2022-06-30 | (m) | $30.92M | (m) | (m) | $4.85M | $3.59M | (m) |
| 2022-03-31 | (m) | $29.65M | (m) | (m) | $4.85M | $3.70M | (m) |
| 2021-12-31 | (m) | $31.10M | (m) | (m) | $4.97M | $4.03M | (m) |
| 2021-09-30 | (m) | $29.82M | (m) | (m) | $8.54M | $4.98M | (m) |
| 2021-06-30 | (m) | $34.68M | (m) | (m) | $7.07M | $5.28M | (m) |
| 2021-03-31 | (m) | $36.44M | (m) | (m) | $8.23M | $5.50M | (m) |
| 2020-12-31 | (m) | $28.56M | (m) | (m) | $4.96M | $9.57M | (m) |
| 2020-09-30 | (m) | $27.58M | (m) | (m) | $7.31M | $8.74M | (m) |
| 2020-06-30 | (m) | $26.51M | (m) | (m) | $6.96M | $7.66M | (m) |
| 2020-03-31 | (m) | $22.41M | (m) | (m) | $6.11M | $6.94M | (m) |
| 2019-12-31 | (m) | $20.98M | (m) | (m) | $7.03M | $5.89M | (m) |
| 2019-09-30 | (m) | $45.09M | (m) | (m) | $10.28M | $10.40M | (m) |
| 2019-06-30 | (m) | $46.29M | (m) | (m) | $8.40M | $11.96M | (m) |
| 2019-03-31 | (m) | $45.04M | (m) | (m) | $6.58M | $11.09M | (m) |
| 2018-12-31 | (m) | $41.85M | (m) | (m) | $8.62M | $9.71M | (m) |
| 2018-09-30 | (m) | $42.13M | (m) | (m) | $6.36M | (m) | (m) |
| 2018-06-30 | (m) | $43.71M | (m) | (m) | $5.39M | (m) | (m) |
| 2018-03-31 | (m) | $41.05M | (m) | (m) | $3.98M | (m) | (m) |
| 2017-12-31 | (m) | $42.24M | (m) | (m) | $5.38M | (m) | (m) |
| 2017-09-30 | (m) | $40.52M | (m) | (m) | $4.74M | (m) | (m) |
| 2017-06-30 | (m) | $37.84M | (m) | (m) | $6.34M | (m) | (m) |
| 2017-03-31 | (m) | $40.56M | (m) | (m) | $8.18M | (m) | (m) |
| 2016-12-31 | (m) | $40.69M | (m) | (m) | $8.51M | (m) | (m) |
| 2016-09-30 | (m) | $40.68M | (m) | (m) | $9.00M | (m) | (m) |
| 2016-06-30 | (m) | $40.96M | (m) | (m) | $9.71M | (m) | (m) |
| 2016-03-31 | (m) | $42.70M | (m) | (m) | $9.74M | (m) | (m) |
| 2015-12-31 | (m) | $45.06M | (m) | (m) | $7.67M | (m) | (m) |
| 2015-09-30 | (m) | $42.60M | (m) | (m) | $8.73M | (m) | (m) |
| 2015-06-30 | (m) | $37.64M | (m) | (m) | $7.57M | (m) | (m) |
| 2015-03-31 | (m) | $41.21M | (m) | (m) | $8.72M | (m) | (m) |
| 2014-12-31 | (m) | $36.84M | (m) | (m) | $6.47M | (m) | (m) |
| 2014-09-30 | (m) | $40.07M | (m) | (m) | $8.90M | (m) | (m) |
| 2014-06-30 | (m) | $41.65M | (m) | (m) | $12.08M | (m) | (m) |
| 2014-03-31 | (m) | $38.86M | (m) | (m) | $8.11M | (m) | (m) |
| 2013-12-31 | (m) | $31.74M | (m) | (m) | $4.39M | (m) | (m) |
| 2013-09-30 | (m) | $40.84M | (m) | (m) | $13.32M | (m) | (m) |
| 2013-06-30 | (m) | $39.63M | (m) | (m) | $11.22M | (m) | (m) |
| 2013-03-31 | (m) | $40.34M | (m) | (m) | $10.91M | (m) | (m) |
| 2012-12-31 | (m) | $39.65M | (m) | (m) | $6.77M | (m) | (m) |
| 2012-09-30 | (m) | $29.48M | (m) | (m) | $8.86M | (m) | (m) |
| 2012-06-30 | (m) | $29.56M | (m) | (m) | $8.72M | (m) | (m) |
| 2012-03-31 | (m) | $33.98M | (m) | (m) | $8.21M | (m) | (m) |
| 2011-12-31 | (m) | $32.91M | (m) | (m) | $4.29M | (m) | (m) |
| 2011-09-30 | (m) | $26.25M | (m) | (m) | $9.19M | (m) | (m) |
| 2011-06-30 | (m) | $18.39M | (m) | (m) | $4.45M | (m) | (m) |
| 2010-12-31 | (m) | $10.37M | (m) | (m) | $6.15M | (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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