FLUX POWER HOLDINGS, INC. (FLUX) 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 | 20.05M USD | Liabilities, Current |
| Cash and equivalents | 300.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 14.75M 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) | $20.05M | $300.00K | (m) | $4.86M | $14.75M | (m) |
| 2026-03-31 | (m) | $20.59M | (m) | (m) | $3.86M | $16.66M | (m) |
| 2025-12-31 | (m) | $22.13M | (m) | (m) | $8.51M | $15.71M | (m) |
| 2025-09-30 | (m) | $32.17M | $1.59M | (m) | $7.50M | $15.73M | (m) |
| 2025-06-30 | (m) | $39.62M | $1.33M | (m) | $11.37M | $17.23M | (m) |
| 2025-03-31 | (m) | $34.19M | $505.00K | (m) | $9.85M | $16.43M | (m) |
| 2024-12-31 | (m) | $30.73M | $883.00K | (m) | $8.46M | $15.32M | (m) |
| 2024-09-30 | (m) | $30.53M | $559.00K | (m) | $9.95M | $15.34M | (m) |
| 2024-06-30 | (m) | $30.67M | $643.00K | (m) | $9.77M | $16.98M | (m) |
| 2024-03-31 | (m) | $29.70M | (m) | (m) | $10.40M | $20.17M | (m) |
| 2023-12-31 | (m) | $28.40M | $1.58M | (m) | $12.58M | $18.28M | (m) |
| 2023-09-30 | (m) | $27.10M | $1.14M | (m) | $10.70M | $19.50M | (m) |
| 2023-06-30 | (m) | $23.83M | $2.38M | (m) | $8.65M | $19.00M | (m) |
| 2023-03-31 | (m) | $24.82M | $790.00K | (m) | $9.85M | $20.96M | (m) |
| 2022-12-31 | (m) | $22.62M | $157.00K | (m) | $10.47M | $19.51M | (m) |
| 2022-09-30 | (m) | $22.28M | $306.00K | (m) | $11.60M | $18.88M | (m) |
| 2022-06-30 | (m) | $14.59M | $485.00K | (m) | $8.61M | $16.26M | (m) |
| 2022-03-31 | (m) | $20.49M | $3.80M | (m) | $9.51M | $20.93M | (m) |
| 2021-12-31 | (m) | $15.58M | $7.86M | (m) | $5.18M | $19.58M | (m) |
| 2021-09-30 | (m) | $12.11M | $15.74M | (m) | $4.51M | $13.85M | (m) |
| 2021-06-30 | (m) | $10.39M | $4.71M | (m) | $6.10M | $10.51M | (m) |
| 2021-03-31 | (m) | $8.49M | $2.43M | (m) | $4.86M | $8.61M | (m) |
| 2020-12-31 | (m) | $10.88M | $4.65M | (m) | $4.46M | $6.59M | (m) |
| 2020-09-30 | (m) | $11.22M | $6.15M | (m) | $3.16M | $6.05M | (m) |
| 2020-06-30 | (m) | $15.80M | $726.00K | (m) | $3.07M | $5.26M | (m) |
| 2020-03-31 | (m) | $22.17M | $106.00K | (m) | $2.71M | $5.14M | (m) |
| 2019-12-31 | (m) | $18.16M | $136.00K | (m) | $3.24M | $4.21M | (m) |
| 2019-09-30 | (m) | $12.97M | $163.00K | (m) | $1.03M | $4.12M | (m) |
| 2019-06-30 | (m) | $10.35M | $102.00K | (m) | $2.42M | $3.81M | (m) |
| 2019-03-31 | (m) | $6.14M | $900.00K | (m) | $997.00K | $3.62M | (m) |
| 2018-12-31 | (m) | $4.44M | $1.04M | (m) | $2.04M | $2.85M | (m) |
| 2018-09-30 | (m) | $13.27M | $504.00K | (m) | $551.00K | $2.57M | (m) |
| 2018-06-30 | (m) | $12.70M | $2.71M | (m) | $946.00K | $1.51M | (m) |
| 2018-03-31 | (m) | $11.89M | $128.00K | (m) | $972.00K | $1.43M | (m) |
| 2017-12-31 | (m) | $1.83M | $31.00K | (m) | $1.13M | $1.16M | (m) |
| 2017-09-30 | (m) | $871.00K | $40.00K | (m) | $74.00K | $1.76M | (m) |
| 2017-06-30 | (m) | $865.00K | $121.00K | (m) | $80.00K | $1.57M | (m) |
| 2017-03-31 | (m) | $4.31M | $70.00K | (m) | $84.00K | $950.00K | (m) |
| 2016-12-31 | (m) | $903.00K | $72.00K | (m) | $119.00K | $513.00K | (m) |
| 2016-09-30 | (m) | $1.04M | $88.00K | (m) | $125.00K | $270.00K | (m) |
| 2016-06-30 | (m) | $1.22M | $127.00K | (m) | $82.00K | $202.00K | (m) |
| 2016-03-31 | (m) | $3.77M | $80.00K | (m) | $23.00K | $191.00K | (m) |
| 2015-12-31 | (m) | $2.86M | $63.00K | (m) | $75.00K | $330.00K | (m) |
| 2015-09-30 | (m) | $1.51M | $72.00K | (m) | $90.00K | $179.00K | (m) |
| 2015-06-30 | (m) | $2.53M | $53.00K | (m) | $69.00K | $181.00K | (m) |
| 2015-03-31 | (m) | $1.73M | $69.00K | (m) | $151.00K | $166.00K | (m) |
| 2014-12-31 | (m) | $1.13M | $19.00K | (m) | $157.00K | $130.00K | (m) |
| 2014-09-30 | (m) | $934.00K | $58.00K | (m) | $37.00K | $102.00K | (m) |
| 2014-06-30 | (m) | $1.25M | $116.00K | (m) | $140.00K | $85.00K | (m) |
| 2014-03-31 | (m) | $1.72M | $673.00K | (m) | $57.00K | $199.00K | (m) |
| 2013-12-31 | (m) | $971.00K | $4.00K | (m) | $6.00K | $147.00K | (m) |
| 2013-09-30 | (m) | $889.00K | $49.00K | (m) | $8.00K | $163.00K | (m) |
| 2013-06-30 | (m) | $2.25M | $20.00K | (m) | $13.00K | $160.00K | (m) |
| 2013-03-31 | (m) | $3.93M | $45.00K | (m) | $11.00K | $235.00K | (m) |
| 2012-12-31 | (m) | $4.03M | $41.00K | (m) | $14.00K | $346.00K | (m) |
| 2012-09-30 | (m) | $6.09M | $457.00K | (m) | $42.00K | $797.00K | (m) |
| 2012-07-31 | (m) | (m) | $812.00K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $6.86M | $812.00K | (m) | $54.00K | $736.00K | (m) |
| 2012-03-31 | (m) | $60.93K | $4.57K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $133.02K | $511.00 | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $126.09K | $1.26K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $116.64K | $1.39K | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $13.03K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $87.98K | $1.03K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $67.00K | (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.
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