DATA I/O CORPORATION (DAIO) 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 | 11.48M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 6.19M 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) | $11.48M | (m) | (m) | $4.30M | $6.19M | (m) |
| 2026-03-31 | (m) | $5.68M | (m) | (m) | $2.39M | $6.15M | (m) |
| 2025-12-31 | (m) | $4.98M | (m) | (m) | $2.84M | $5.71M | (m) |
| 2025-09-30 | (m) | $5.07M | (m) | (m) | $3.37M | $5.80M | (m) |
| 2025-06-30 | (m) | $5.08M | (m) | (m) | $3.90M | $5.97M | (m) |
| 2025-03-31 | (m) | $5.00M | (m) | (m) | $3.87M | $5.82M | (m) |
| 2024-12-31 | (m) | $5.07M | (m) | (m) | $3.96M | $6.21M | (m) |
| 2024-09-30 | (m) | $4.55M | (m) | (m) | (m) | $6.63M | (m) |
| 2024-06-30 | (m) | $4.49M | (m) | (m) | (m) | $6.74M | (m) |
| 2024-03-31 | (m) | $5.78M | (m) | (m) | (m) | $6.37M | (m) |
| 2023-12-31 | (m) | $6.19M | (m) | (m) | $5.71M | $5.88M | (m) |
| 2023-09-30 | (m) | $5.66M | $11.87M | (m) | $4.90M | $6.39M | (m) |
| 2023-06-30 | (m) | $6.31M | $11.87M | (m) | $4.72M | $6.87M | (m) |
| 2023-03-31 | (m) | $6.43M | $11.87M | (m) | (m) | $6.98M | (m) |
| 2022-12-31 | (m) | $6.32M | $11.51M | (m) | $4.99M | $6.75M | (m) |
| 2022-09-30 | (m) | $6.68M | $11.04M | (m) | (m) | $7.10M | (m) |
| 2022-06-30 | (m) | $6.09M | $10.29M | (m) | (m) | $6.92M | (m) |
| 2022-03-31 | (m) | $5.90M | $12.30M | (m) | (m) | $6.63M | (m) |
| 2021-12-31 | (m) | $6.79M | $14.19M | (m) | $4.00M | $6.35M | (m) |
| 2021-09-30 | (m) | $6.38M | $14.24M | (m) | (m) | $6.05M | (m) |
| 2021-06-30 | (m) | $6.15M | $13.01M | (m) | (m) | $5.61M | (m) |
| 2021-03-31 | (m) | $5.30M | $13.62M | (m) | $3.34M | $5.13M | (m) |
| 2020-12-31 | (m) | $5.19M | $14.17M | (m) | $2.49M | $5.27M | (m) |
| 2020-09-30 | (m) | $5.65M | $12.98M | (m) | $4.15M | $5.06M | (m) |
| 2020-06-30 | (m) | $4.87M | $13.27M | (m) | $2.84M | $4.73M | (m) |
| 2020-03-31 | (m) | $5.02M | $13.81M | (m) | $3.11M | $4.80M | (m) |
| 2019-12-31 | (m) | $5.48M | $13.94M | (m) | $4.10M | $5.02M | (m) |
| 2019-09-30 | (m) | $5.18M | $15.18M | (m) | $2.41M | $5.43M | (m) |
| 2019-06-30 | (m) | $5.27M | $15.16M | (m) | $3.81M | $5.22M | (m) |
| 2019-03-31 | (m) | $5.52M | $14.78M | (m) | $4.66M | $5.74M | (m) |
| 2018-12-31 | (m) | $6.86M | $18.34M | (m) | $3.77M | $5.18M | (m) |
| 2018-09-30 | (m) | $6.42M | $18.90M | (m) | $2.82M | $4.56M | (m) |
| 2018-06-30 | (m) | $6.63M | $16.63M | (m) | $5.36M | $4.32M | (m) |
| 2018-03-31 | (m) | $5.74M | $16.82M | (m) | $4.42M | $3.96M | (m) |
| 2017-12-31 | (m) | $7.70M | $18.54M | (m) | $3.77M | $4.17M | (m) |
| 2017-09-30 | (m) | $7.47M | $15.16M | (m) | $5.23M | $4.95M | (m) |
| 2017-06-30 | (m) | $7.88M | $12.03M | (m) | $7.23M | $4.86M | (m) |
| 2017-03-31 | (m) | $5.28M | $10.51M | (m) | $5.30M | $4.41M | (m) |
| 2016-12-31 | (m) | $6.26M | $11.57M | (m) | $4.72M | $4.06M | (m) |
| 2016-09-30 | (m) | $4.89M | $9.72M | (m) | $5.20M | $3.90M | (m) |
| 2016-06-30 | (m) | $3.93M | $8.82M | (m) | $4.39M | $4.09M | (m) |
| 2016-03-31 | (m) | $4.33M | $9.70M | (m) | $3.54M | $4.40M | (m) |
| 2015-12-31 | (m) | $4.52M | $11.27M | (m) | $2.79M | $3.71M | (m) |
| 2015-09-30 | (m) | $4.21M | $8.99M | (m) | $5.14M | $3.62M | (m) |
| 2015-06-30 | (m) | $4.01M | $9.14M | (m) | $3.47M | $4.12M | (m) |
| 2015-03-31 | (m) | $3.92M | $8.92M | (m) | $3.83M | $3.83M | (m) |
| 2014-12-31 | (m) | $5.28M | $9.36M | (m) | $4.11M | $4.45M | (m) |
| 2014-09-30 | (m) | $5.37M | $9.40M | (m) | $4.44M | $4.32M | (m) |
| 2014-06-30 | (m) | $5.66M | $8.22M | (m) | $5.17M | $3.95M | (m) |
| 2014-03-31 | (m) | $4.77M | $8.78M | (m) | $3.62M | $3.82M | (m) |
| 2013-12-31 | (m) | $4.33M | $10.43M | (m) | $1.98M | $3.77M | (m) |
| 2013-09-30 | (m) | $4.47M | $10.29M | (m) | $4.03M | $3.55M | (m) |
| 2013-06-30 | (m) | $4.26M | $10.59M | (m) | $3.20M | $3.39M | (m) |
| 2013-03-31 | (m) | $3.74M | $10.39M | (m) | $2.87M | $3.63M | (m) |
| 2012-12-31 | (m) | $3.86M | $10.53M | (m) | $2.65M | $4.03M | (m) |
| 2012-09-30 | (m) | $4.25M | $11.19M | (m) | $3.04M | $4.07M | (m) |
| 2012-06-30 | (m) | $4.44M | $11.03M | (m) | $3.64M | $4.63M | (m) |
| 2012-03-31 | (m) | $4.01M | $12.28M | (m) | $1.91M | $4.49M | (m) |
| 2011-12-31 | (m) | $4.62M | $18.12M | (m) | $4.35M | $3.96M | (m) |
| 2011-09-30 | (m) | $4.75M | $18.38M | (m) | $4.78M | $3.80M | (m) |
| 2011-06-30 | (m) | $4.39M | $16.99M | (m) | $5.34M | $3.93M | (m) |
| 2011-03-31 | (m) | (m) | $19.02M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $5.41M | $18.94M | (m) | $4.97M | $3.57M | (m) |
| 2010-09-30 | (m) | (m) | $17.55M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $16.84M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $15.64M | (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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