GREAT ELM GROUP, INC. (GEG) 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 | 7.73M USD | Liabilities, Current |
| Cash and equivalents | 53.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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) | $7.73M | $53.47M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $7.38M | $45.53M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $11.68M | $51.23M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $8.37M | $53.47M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $9.61M | $30.60M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $7.47M | $31.53M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $4.10M | $44.29M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $3.84M | $44.15M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $8.36M | $48.15M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $10.99M | $44.09M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $6.88M | $39.07M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $5.28M | $41.08M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $7.38M | $60.16M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.63M | $84.12M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $44.45M | $18.97M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $24.73M | $23.27M | (m) | $5.85M | $1.02M | (m) |
| 2022-06-30 | (m) | $19.69M | $23.59M | (m) | $5.87M | $898.00K | (m) |
| 2022-03-31 | (m) | $17.57M | $22.75M | (m) | $6.28M | $949.00K | (m) |
| 2021-12-31 | (m) | $30.22M | $24.96M | (m) | $5.27M | $913.00K | (m) |
| 2021-09-30 | (m) | $30.96M | $21.79M | (m) | $5.54M | $1.07M | (m) |
| 2021-06-30 | (m) | $33.01M | $24.38M | (m) | $6.52M | $1.07M | (m) |
| 2021-03-31 | (m) | $35.46M | $24.32M | (m) | $7.17M | $1.19M | (m) |
| 2020-12-31 | (m) | $20.69M | $32.89M | (m) | $7.60M | $967.00K | (m) |
| 2020-06-30 | (m) | $25.51M | $40.52M | (m) | $7.99M | $1.47M | (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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