Ethan Allen Interiors Inc. (ETD) 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 148.36M USD | Liabilities, Current |
| Cash and equivalents | 73.63M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 4.39M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 148.46M 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) | $148.36M | $73.63M | (m) | $4.39M | $148.46M | (m) |
| 2026-03-31 | (m) | $148.65M | $66.57M | (m) | $5.17M | $148.58M | (m) |
| 2025-12-31 | (m) | $135.84M | $64.27M | (m) | $4.49M | $141.94M | (m) |
| 2025-09-30 | (m) | $157.54M | $73.65M | (m) | $5.69M | $139.92M | (m) |
| 2025-06-30 | (m) | $152.85M | $76.18M | (m) | $6.07M | $140.89M | (m) |
| 2025-03-31 | (m) | $157.79M | $65.73M | (m) | $7.31M | $150.38M | (m) |
| 2024-12-31 | (m) | $150.08M | $57.08M | (m) | $5.01M | $142.01M | (m) |
| 2024-09-30 | (m) | $157.31M | $59.23M | (m) | $6.86M | $143.20M | (m) |
| 2024-06-30 | (m) | $153.70M | $69.71M | (m) | $6.77M | $142.04M | (m) |
| 2024-03-31 | (m) | $156.11M | $63.86M | (m) | $7.99M | $144.47M | (m) |
| 2023-12-31 | (m) | $140.93M | $55.05M | (m) | $6.83M | $140.94M | (m) |
| 2023-09-30 | (m) | $164.94M | $56.89M | (m) | $11.05M | $149.62M | (m) |
| 2023-06-30 | (m) | $163.10M | $62.13M | (m) | $11.58M | $149.19M | (m) |
| 2023-03-31 | (m) | $174.36M | $61.03M | (m) | $15.82M | $151.66M | (m) |
| 2022-12-31 | (m) | $175.72M | $85.39M | (m) | $10.70M | $159.87M | (m) |
| 2022-09-30 | (m) | $208.29M | $92.88M | (m) | $8.61M | $167.66M | (m) |
| 2022-06-30 | (m) | $215.64M | $109.92M | (m) | $17.02M | $176.50M | (m) |
| 2022-03-31 | (m) | $230.44M | $95.05M | (m) | $11.55M | $182.69M | (m) |
| 2021-12-31 | (m) | $222.82M | $105.21M | (m) | $7.50M | $164.55M | (m) |
| 2021-09-30 | (m) | $232.77M | $93.67M | (m) | $7.94M | $158.74M | (m) |
| 2021-06-30 | (m) | $223.90M | $104.60M | (m) | $9.03M | $143.98M | (m) |
| 2021-03-31 | (m) | $225.95M | $108.96M | (m) | $11.57M | $135.69M | (m) |
| 2020-12-31 | (m) | $187.48M | $80.03M | (m) | $8.98M | $126.75M | (m) |
| 2020-09-30 | (m) | $187.89M | $61.97M | (m) | $13.24M | $127.05M | (m) |
| 2020-06-30 | (m) | $138.98M | $72.28M | (m) | $8.09M | $126.10M | (m) |
| 2020-03-31 | (m) | $146.86M | $116.87M | (m) | $10.48M | $138.77M | (m) |
| 2019-12-31 | (m) | $137.44M | $28.31M | (m) | $13.14M | $139.00M | (m) |
| 2019-09-30 | (m) | $159.90M | $45.88M | (m) | $12.35M | $151.42M | (m) |
| 2019-06-30 | (m) | $122.83M | $20.82M | (m) | $14.25M | $162.39M | (m) |
| 2019-03-31 | (m) | $126.45M | $25.74M | (m) | $15.84M | $164.63M | (m) |
| 2018-12-31 | (m) | $140.24M | $38.76M | (m) | $9.23M | $159.17M | (m) |
| 2018-09-30 | (m) | $136.13M | $39.59M | (m) | $12.77M | $165.72M | (m) |
| 2018-06-30 | (m) | $121.26M | $22.36M | (m) | $12.36M | $163.01M | (m) |
| 2018-03-31 | (m) | $137.21M | $44.98M | (m) | $15.93M | $163.75M | (m) |
| 2017-12-31 | (m) | $126.78M | $41.99M | (m) | $14.46M | $160.84M | (m) |
| 2017-09-30 | (m) | $135.75M | $52.73M | (m) | $10.09M | $157.50M | (m) |
| 2017-06-30 | (m) | $126.44M | $57.70M | (m) | (m) | $149.48M | (m) |
| 2017-03-31 | (m) | $122.78M | $63.68M | (m) | (m) | $154.22M | (m) |
| 2016-12-31 | (m) | $111.81M | $57.15M | (m) | (m) | $160.38M | (m) |
| 2016-09-30 | (m) | $134.70M | $69.25M | (m) | (m) | $159.34M | (m) |
| 2016-06-30 | (m) | $123.35M | $52.66M | $0.00 | (m) | $162.32M | (m) |
| 2016-03-31 | (m) | $130.89M | $48.81M | $0.00 | (m) | $163.74M | (m) |
| 2015-12-31 | (m) | $120.89M | $57.03M | $0.00 | (m) | $157.50M | (m) |
| 2015-09-30 | (m) | $141.47M | $87.01M | $0.00 | (m) | $156.57M | (m) |
| 2015-06-30 | (m) | $140.97M | $76.18M | $2.20M | (m) | $151.92M | (m) |
| 2015-03-31 | (m) | $136.55M | $58.44M | $6.38M | (m) | $154.93M | (m) |
| 2014-12-31 | (m) | $174.94M | $112.94M | $8.87M | (m) | $151.75M | (m) |
| 2014-09-30 | (m) | $144.58M | $114.31M | $12.88M | (m) | $157.52M | (m) |
| 2014-06-30 | (m) | $136.05M | $109.18M | $18.15M | (m) | $146.28M | (m) |
| 2014-03-31 | (m) | $140.86M | $95.80M | $20.14M | (m) | $145.06M | (m) |
| 2013-12-31 | (m) | $124.09M | $77.60M | $20.16M | (m) | $139.96M | (m) |
| 2013-09-30 | (m) | $144.88M | $91.22M | $13.43M | (m) | $141.66M | (m) |
| 2013-06-30 | (m) | $132.94M | $72.60M | $15.53M | (m) | $137.26M | (m) |
| 2013-03-31 | (m) | $135.66M | $83.64M | $18.18M | (m) | $142.04M | (m) |
| 2012-12-31 | (m) | $116.36M | $57.27M | $17.87M | (m) | $142.38M | (m) |
| 2012-09-30 | (m) | $143.34M | $73.91M | $10.67M | (m) | $157.95M | (m) |
| 2012-06-30 | (m) | $151.08M | $79.72M | $9.01M | (m) | $155.74M | (m) |
| 2012-03-31 | (m) | $143.93M | $73.13M | $11.26M | (m) | $142.26M | (m) |
| 2011-12-31 | (m) | $130.61M | $66.35M | $11.02M | (m) | $136.20M | (m) |
| 2011-09-30 | (m) | $149.24M | $79.38M | $11.11M | (m) | $141.05M | (m) |
| 2011-06-30 | (m) | $154.62M | $78.52M | $12.91M | (m) | $141.69M | (m) |
| 2011-03-31 | (m) | (m) | $70.81M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $53.03M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $62.73M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $73.85M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $52.96M | (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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