DSS, INC. (DSS) Quick Ratio
- Quick ratio · latest quarter: Value 0.13×; 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 | 0.13× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $6.44M ÷ $49.24M ≈ 0.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 6.44M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 49.24M USD | Liabilities, Current |
| Cash and equivalents | 4.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.09M USD | Marketable Securities, Current |
| Customer receivables | 1.29M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.98M 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 | $6.44M | $49.24M | $4.07M | $1.09M | $1.29M | $1.98M | 0.13× |
| 2026-03-31 | $7.96M | $47.69M | $4.94M | $983.00K | $2.04M | $1.82M | 0.17× |
| 2025-12-31 | $11.16M | $47.50M | $6.21M | $2.69M | $2.25M | $2.00M | 0.24× |
| 2025-09-30 | $12.82M | $54.19M | $7.02M | $1.66M | $4.14M | $2.87M | 0.24× |
| 2025-06-30 | $15.05M | $53.83M | $9.38M | $2.97M | $2.69M | $2.54M | 0.28× |
| 2025-03-31 | $19.94M | $54.05M | $10.83M | $6.48M | $2.63M | $2.50M | 0.37× |
| 2024-12-31 | $23.71M | $65.03M | $11.43M | $9.21M | $3.07M | $2.44M | 0.36× |
| 2024-09-30 | $21.55M | $59.08M | $11.63M | $7.26M | $2.65M | $3.31M | 0.36× |
| 2024-06-30 | $22.81M | $57.67M | $10.72M | $9.56M | $2.53M | $3.57M | 0.40× |
| 2024-03-31 | $20.60M | $56.21M | $9.25M | $8.48M | $2.86M | $3.63M | 0.37× |
| 2023-12-31 | $20.59M | $55.61M | $6.62M | $9.98M | $3.99M | $2.82M | 0.37× |
| 2023-09-30 | $21.10M | $53.47M | $6.90M | $11.06M | $3.14M | $3.93M | 0.39× |
| 2023-06-30 | $24.08M | $55.49M | $10.03M | $11.57M | $2.47M | $5.30M | 0.43× |
| 2023-03-31 | $34.12M | $64.61M | $13.73M | $13.39M | $7.00M | $7.26M | 0.53× |
| 2022-12-31 | $54.16M | $73.69M | $19.29M | $27.31M | $7.56M | $7.72M | 0.73× |
| 2022-09-30 | $59.92M | $23.57M | $22.84M | $28.08M | $8.99M | $8.66M | 2.54× |
| 2022-06-30 | $67.30M | $61.71M | $43.95M | $17.22M | $6.13M | $9.13M | 1.09× |
| 2022-03-31 | $78.35M | $26.74M | $53.81M | $18.43M | $6.10M | $9.78M | 2.93× |
| 2022-01-01 | (m) | (m) | (m) | (m) | $5.67M | (m) | (m) |
| 2021-12-31 | $76.81M | $27.81M | $56.59M | $14.54M | $5.67M | $10.38M | 2.76× |
| 2021-09-30 | $81.12M | $12.54M | $69.14M | $9.21M | $2.77M | $3.54M | 6.47× |
| 2021-06-30 | $76.19M | $11.14M | $65.64M | $7.32M | $3.22M | $3.22M | 6.84× |
| 2021-03-31 | (m) | $4.34M | $52.06M | (m) | $3.81M | $2.56M | (m) |
| 2020-12-31 | (m) | $8.87M | $5.23M | (m) | $3.91M | $1.96M | (m) |
| 2020-09-30 | (m) | $4.47M | $11.64M | (m) | $2.59M | $2.40M | (m) |
| 2020-06-30 | (m) | $2.83M | $7.18M | (m) | $2.44M | $1.77M | (m) |
| 2020-03-31 | $7.95M | $4.16M | $3.80M | $570.00K | $3.58M | $1.74M | 1.91× |
| 2019-12-31 | (m) | $4.16M | $1.10M | (m) | $4.21M | $1.71M | (m) |
| 2019-09-30 | (m) | $3.89M | $3.92M | (m) | $2.13M | $1.65M | (m) |
| 2019-06-30 | (m) | $4.54M | $5.32M | (m) | $2.56M | $1.27M | (m) |
| 2019-03-31 | (m) | $5.12M | $1.34M | (m) | $2.50M | $1.35M | (m) |
| 2018-12-31 | (m) | $5.42M | $2.32M | (m) | $2.22M | $1.56M | (m) |
| 2018-09-30 | (m) | $5.42M | $2.05M | (m) | $1.92M | $1.94M | (m) |
| 2018-06-30 | (m) | $5.14M | $3.05M | (m) | $1.91M | $1.36M | (m) |
| 2018-03-31 | (m) | $9.38M | $3.73M | (m) | $2.00M | $1.60M | (m) |
| 2017-12-31 | (m) | $9.40M | (m) | (m) | $2.03M | $1.65M | (m) |
| 2017-09-30 | (m) | $10.04M | (m) | (m) | $1.80M | $1.91M | (m) |
| 2017-06-30 | (m) | $10.08M | (m) | (m) | $1.87M | $1.52M | (m) |
| 2017-03-31 | (m) | $10.61M | (m) | (m) | $2.02M | $1.20M | (m) |
| 2016-12-31 | (m) | $7.70M | (m) | (m) | $1.89M | $1.21M | (m) |
| 2016-09-30 | (m) | $8.91M | (m) | (m) | $2.08M | $1.19M | (m) |
| 2016-06-30 | (m) | $9.03M | (m) | (m) | $2.12M | $1.16M | (m) |
| 2016-03-31 | (m) | $8.81M | (m) | (m) | $1.91M | $990.21K | (m) |
| 2015-12-31 | (m) | $9.49M | (m) | (m) | $2.10M | $937.83K | (m) |
| 2015-09-30 | (m) | $4.93M | (m) | (m) | $2.05M | $1.24M | (m) |
| 2015-06-30 | (m) | $4.63M | (m) | (m) | $1.67M | $1.12M | (m) |
| 2015-03-31 | (m) | $3.68M | (m) | (m) | $1.45M | $1.07M | (m) |
| 2014-12-31 | (m) | $3.79M | (m) | (m) | $2.10M | $869.26K | (m) |
| 2014-09-30 | (m) | $4.48M | (m) | (m) | $1.86M | $1.17M | (m) |
| 2014-06-30 | (m) | $4.24M | (m) | (m) | $1.79M | $919.66K | (m) |
| 2014-03-31 | (m) | $3.29M | (m) | (m) | $1.15M | $1.22M | (m) |
| 2013-12-31 | (m) | $4.47M | (m) | (m) | $2.15M | $834.98K | (m) |
| 2013-09-30 | (m) | $4.32M | (m) | (m) | $1.73M | $1.10M | (m) |
| 2013-06-30 | (m) | $4.05M | (m) | (m) | $2.12M | $815.22K | (m) |
| 2013-03-31 | (m) | $3.62M | (m) | (m) | $1.81M | $869.57K | (m) |
| 2012-12-31 | (m) | $3.79M | (m) | (m) | $2.12M | $817.68K | (m) |
| 2012-09-30 | (m) | $3.88M | (m) | (m) | $1.66M | $1.12M | (m) |
| 2012-06-30 | (m) | $3.72M | (m) | (m) | $1.65M | $752.27K | (m) |
| 2012-03-31 | (m) | $3.93M | (m) | (m) | $1.50M | $718.68K | (m) |
| 2011-12-31 | (m) | $4.27M | (m) | (m) | $1.60M | $783.44K | (m) |
| 2011-09-30 | (m) | $4.32M | (m) | (m) | $1.81M | $1.04M | (m) |
| 2011-06-30 | (m) | $2.97M | $1.51M | (m) | $1.52M | $916.69K | (m) |
| 2010-12-31 | (m) | $4.14M | $4.09M | (m) | $2.23M | $601.36K | (m) |
| 2010-06-30 | (m) | (m) | $308.97K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $448.89K | (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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