DOUGLAS ELLIMAN INC. (DOUG) 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 | 105.06M USD | Liabilities, Current |
| Cash and equivalents | 105.22M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 22.38M 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 | (m) | $105.06M | $105.22M | (m) | $22.38M | (m) | (m) |
| 2026-03-31 | (m) | $102.36M | $95.97M | (m) | $20.52M | (m) | (m) |
| 2025-12-31 | (m) | $98.67M | $115.51M | (m) | $19.91M | (m) | (m) |
| 2025-09-30 | (m) | $100.60M | $143.00M | (m) | $17.75M | (m) | (m) |
| 2025-06-30 | (m) | $96.86M | $136.33M | (m) | $20.73M | (m) | (m) |
| 2025-03-31 | (m) | $100.63M | $136.77M | (m) | $20.75M | (m) | (m) |
| 2024-12-31 | (m) | $92.16M | $135.66M | (m) | $19.60M | (m) | (m) |
| 2024-09-30 | (m) | $89.67M | $151.42M | (m) | $22.08M | (m) | (m) |
| 2024-06-30 | (m) | $90.87M | $92.86M | (m) | $27.50M | (m) | (m) |
| 2024-03-31 | (m) | $92.50M | $91.45M | (m) | $19.83M | (m) | (m) |
| 2023-12-31 | (m) | $97.25M | $119.81M | (m) | $21.81M | (m) | (m) |
| 2023-09-30 | (m) | $92.98M | $126.34M | (m) | $26.82M | (m) | (m) |
| 2023-06-30 | (m) | $93.21M | $130.42M | (m) | $21.00M | (m) | (m) |
| 2023-03-31 | (m) | $88.33M | $123.66M | (m) | $24.23M | (m) | (m) |
| 2022-12-31 | (m) | $89.96M | $163.86M | (m) | $22.16M | (m) | (m) |
| 2022-09-30 | (m) | $103.03M | $192.73M | (m) | $26.68M | (m) | (m) |
| 2022-06-30 | (m) | $109.86M | $202.13M | (m) | $31.16M | (m) | (m) |
| 2022-03-31 | (m) | $124.31M | $203.67M | (m) | $27.40M | (m) | (m) |
| 2021-12-31 | (m) | $132.47M | $211.62M | (m) | $32.49M | (m) | (m) |
| 2020-12-31 | (m) | $99.65M | $94.42M | (m) | $24.38M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $71.48M | (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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