GEOSPACE TECHNOLOGIES CORP (GEOS) 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 · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 28.25M USD | Liabilities, Current |
| Cash and equivalents | 2.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 39.57M 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) | $28.25M | $2.83M | (m) | (m) | $39.57M | (m) |
| 2026-03-31 | (m) | $30.30M | $13.36M | (m) | (m) | $36.96M | (m) |
| 2025-12-31 | (m) | $25.56M | $10.58M | (m) | (m) | $35.37M | (m) |
| 2025-09-30 | (m) | $24.43M | $26.34M | (m) | $12.66M | $30.90M | (m) |
| 2025-06-30 | (m) | $15.27M | $23.56M | (m) | $13.67M | $29.23M | (m) |
| 2025-03-31 | (m) | $15.57M | $8.29M | (m) | $14.05M | $27.27M | (m) |
| 2024-12-31 | (m) | $16.89M | $1.41M | (m) | $19.51M | $27.92M | (m) |
| 2024-09-30 | (m) | $17.20M | $6.89M | (m) | $14.64M | $26.22M | (m) |
| 2024-06-30 | (m) | $14.14M | $12.33M | (m) | $16.16M | $24.56M | (m) |
| 2024-03-31 | (m) | $15.07M | $20.76M | (m) | $15.33M | $23.93M | (m) |
| 2023-12-31 | (m) | $20.61M | $18.91M | (m) | $40.15M | $21.84M | (m) |
| 2023-09-30 | (m) | $19.80M | $18.80M | (m) | $20.16M | $18.43M | (m) |
| 2023-06-30 | (m) | $16.13M | $27.26M | (m) | $24.20M | $19.60M | (m) |
| 2023-03-31 | (m) | $12.24M | $22.80M | (m) | $20.93M | $20.48M | (m) |
| 2022-12-31 | (m) | $15.79M | $11.36M | (m) | $23.94M | $20.74M | (m) |
| 2022-09-30 | (m) | $12.63M | $16.11M | (m) | $12.66M | $20.00M | (m) |
| 2022-06-30 | (m) | $12.31M | $7.47M | (m) | $12.29M | $18.87M | (m) |
| 2022-03-31 | (m) | $11.52M | $8.21M | (m) | $10.33M | $18.32M | (m) |
| 2021-12-31 | (m) | $11.56M | $7.16M | (m) | $10.73M | $19.92M | (m) |
| 2021-09-30 | (m) | $15.22M | $14.07M | (m) | $12.21M | $16.20M | (m) |
| 2021-06-30 | (m) | $14.28M | $20.07M | (m) | $12.48M | $15.17M | (m) |
| 2021-03-31 | (m) | $16.20M | $31.25M | (m) | $7.08M | $15.31M | (m) |
| 2020-12-31 | (m) | $16.31M | $33.72M | (m) | $5.14M | $14.06M | (m) |
| 2020-09-30 | (m) | $10.35M | $32.69M | (m) | $13.59M | $16.93M | (m) |
| 2020-06-30 | (m) | $9.57M | $26.67M | (m) | $13.69M | $21.53M | (m) |
| 2020-03-31 | (m) | $11.45M | $18.91M | (m) | $16.77M | $18.49M | (m) |
| 2019-12-31 | (m) | $16.43M | $10.14M | (m) | $32.68M | $23.91M | (m) |
| 2019-09-30 | (m) | $13.16M | $18.93M | (m) | $24.19M | $23.86M | (m) |
| 2019-06-30 | (m) | $13.60M | $15.60M | (m) | $14.74M | $17.00M | (m) |
| 2019-03-31 | (m) | $14.60M | $12.77M | (m) | $20.63M | $15.53M | (m) |
| 2018-12-31 | (m) | $19.45M | $17.11M | (m) | $12.40M | $17.57M | (m) |
| 2018-09-30 | (m) | $14.73M | $11.93M | (m) | $14.32M | $18.81M | (m) |
| 2018-06-30 | (m) | $10.38M | $12.55M | (m) | $11.15M | $18.96M | (m) |
| 2018-03-31 | (m) | $10.76M | $14.18M | (m) | $12.53M | $21.83M | (m) |
| 2017-12-31 | (m) | $11.30M | $13.92M | (m) | $7.01M | $19.99M | (m) |
| 2017-09-30 | (m) | $10.51M | $15.09M | (m) | $9.44M | $20.75M | (m) |
| 2017-06-30 | (m) | $9.10M | $17.08M | (m) | $8.33M | $88.02M | (m) |
| 2017-03-31 | (m) | $7.58M | $19.31M | (m) | $16.71M | $92.10M | (m) |
| 2016-12-31 | (m) | $10.27M | $12.79M | (m) | $13.82M | $101.77M | (m) |
| 2016-09-30 | (m) | $10.27M | $10.26M | (m) | $15.39M | $104.54M | (m) |
| 2016-06-30 | (m) | $9.81M | $11.53M | (m) | $12.01M | $110.12M | (m) |
| 2016-03-31 | (m) | $7.31M | $28.44M | (m) | $8.95M | $114.13M | (m) |
| 2015-12-31 | (m) | $11.90M | $17.43M | (m) | $7.08M | $120.25M | (m) |
| 2015-09-30 | (m) | $13.93M | $22.31M | (m) | $12.69M | $124.80M | (m) |
| 2015-06-30 | (m) | $13.03M | $25.61M | (m) | $13.34M | $131.39M | (m) |
| 2015-03-31 | (m) | $10.41M | $23.51M | (m) | $16.78M | $138.37M | (m) |
| 2014-12-31 | (m) | $20.13M | $30.29M | (m) | $13.37M | $147.27M | (m) |
| 2014-09-30 | (m) | $23.35M | $33.36M | (m) | $24.60M | $145.89M | (m) |
| 2014-06-30 | (m) | $28.29M | $52.61M | (m) | $25.34M | $146.85M | (m) |
| 2014-03-31 | (m) | $40.48M | $44.34M | (m) | $50.94M | $144.42M | (m) |
| 2013-12-31 | (m) | $48.09M | $44.39M | (m) | $52.72M | $132.12M | (m) |
| 2013-09-30 | (m) | $34.64M | $2.73M | (m) | $49.76M | $149.55M | (m) |
| 2013-06-30 | (m) | $38.12M | $9.96M | (m) | $33.16M | $137.50M | (m) |
| 2013-03-31 | $57.05M | $31.42M | $12.31M | $10.63M | $34.11M | $111.47M | 1.82× |
| 2012-12-31 | $87.25M | $51.74M | $44.89M | $19.69M | $22.68M | $97.32M | 1.69× |
| 2012-09-30 | $86.94M | $41.19M | $50.75M | $19.96M | $16.23M | $83.89M | 2.11× |
| 2012-06-30 | $91.96M | $29.12M | $48.71M | $18.93M | $24.33M | $70.64M | 3.16× |
| 2012-03-31 | (m) | $31.94M | $44.15M | (m) | $34.26M | $69.21M | (m) |
| 2011-12-31 | (m) | $23.07M | $37.84M | (m) | $22.47M | $64.33M | (m) |
| 2011-09-30 | (m) | $17.68M | $31.39M | (m) | $19.76M | $72.39M | (m) |
| 2011-06-30 | (m) | $28.99M | $39.24M | (m) | $19.23M | $72.98M | (m) |
| 2011-03-31 | (m) | (m) | $24.03M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $31.96M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $18.41M | $33.45M | (m) | $19.11M | $47.40M | (m) |
| 2010-06-30 | (m) | (m) | $23.84M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $8.57M | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $1.56M | (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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