DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) 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 | 14.85M USD | Liabilities, Current |
| Cash and equivalents | 6.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 20.34M 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) | $14.85M | $6.28M | (m) | $3.48M | $20.34M | (m) |
| 2026-03-31 | (m) | $16.56M | $8.64M | (m) | $2.98M | $24.30M | (m) |
| 2025-12-31 | (m) | $19.76M | $18.27M | (m) | $4.21M | $24.23M | (m) |
| 2025-09-30 | (m) | $25.68M | $3.84M | (m) | $4.79M | $22.72M | (m) |
| 2025-06-30 | (m) | $22.40M | $2.73M | (m) | $3.57M | $21.05M | (m) |
| 2025-03-31 | (m) | $24.37M | $2.80M | (m) | $4.23M | $21.73M | (m) |
| 2025-02-28 | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $21.86M | $4.85M | (m) | $2.42M | $21.72M | (m) |
| 2024-09-30 | (m) | $49.26M | $8.02M | (m) | $3.73M | $24.01M | (m) |
| 2024-06-30 | (m) | $44.65M | $4.70M | (m) | $2.87M | $28.65M | (m) |
| 2024-03-31 | (m) | $43.52M | $8.50M | (m) | $2.25M | $33.58M | (m) |
| 2023-12-31 | (m) | $40.38M | $12.71M | (m) | $1.64M | $38.78M | (m) |
| 2023-09-30 | (m) | $41.02M | $13.23M | (m) | $4.34M | $41.91M | (m) |
| 2023-06-30 | (m) | $53.64M | $32.95M | (m) | $2.17M | $44.20M | (m) |
| 2023-03-31 | (m) | $50.48M | $15.79M | (m) | $2.97M | $51.81M | (m) |
| 2022-12-31 | (m) | $40.57M | $17.78M | (m) | $1.44M | $49.85M | (m) |
| 2022-09-30 | (m) | $1.61M | $316.02K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $317.22K | $349.72K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $213.94K | $647.18K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $114.21K | $799.81K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $25.03K | $887.21K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $16.93K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $25.00K | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |