ZoomInfo Technologies Inc. (GTM) 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 | 610.50M USD | Liabilities, Current |
| Cash and equivalents | 147.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 183.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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) | $610.50M | $147.60M | (m) | $183.80M | (m) | (m) |
| 2026-03-31 | (m) | $598.50M | $171.20M | (m) | $183.80M | (m) | (m) |
| 2025-12-31 | (m) | $632.90M | $175.90M | (m) | $225.60M | (m) | (m) |
| 2025-09-30 | (m) | $556.80M | $124.80M | (m) | $175.50M | (m) | (m) |
| 2025-06-30 | (m) | $619.40M | $171.00M | (m) | $192.00M | (m) | (m) |
| 2025-03-31 | (m) | $624.40M | $138.50M | (m) | $203.80M | (m) | (m) |
| 2024-12-31 | (m) | $652.10M | $139.90M | (m) | $246.10M | (m) | (m) |
| 2024-09-30 | (m) | $624.10M | $147.70M | (m) | $163.00M | (m) | (m) |
| 2024-06-30 | (m) | $680.70M | $385.90M | (m) | $189.90M | (m) | (m) |
| 2024-03-31 | (m) | $664.10M | $405.90M | (m) | $223.50M | (m) | (m) |
| 2023-12-31 | (m) | $638.40M | $447.10M | (m) | $272.00M | (m) | (m) |
| 2023-09-30 | (m) | $573.10M | $442.60M | (m) | $218.60M | (m) | (m) |
| 2023-06-30 | (m) | $607.90M | $509.70M | (m) | $207.20M | (m) | (m) |
| 2023-03-31 | (m) | $617.00M | $474.00M | (m) | $215.50M | (m) | (m) |
| 2022-12-31 | (m) | $572.70M | $418.00M | (m) | $222.90M | (m) | (m) |
| 2022-09-30 | (m) | $518.00M | $406.30M | (m) | $164.90M | (m) | (m) |
| 2022-06-30 | (m) | $535.80M | $352.70M | (m) | $161.90M | (m) | (m) |
| 2022-03-31 | (m) | $515.90M | $394.40M | (m) | $166.30M | (m) | (m) |
| 2021-12-31 | (m) | $507.60M | $308.30M | (m) | $187.00M | (m) | (m) |
| 2021-09-30 | (m) | $407.90M | $196.80M | (m) | $115.10M | (m) | (m) |
| 2021-06-30 | (m) | $385.50M | $332.90M | (m) | $111.20M | (m) | (m) |
| 2021-03-31 | (m) | $348.20M | $229.10M | (m) | $115.20M | (m) | (m) |
| 2020-12-31 | (m) | $320.80M | $269.80M | (m) | $121.20M | (m) | (m) |
| 2020-09-30 | (m) | $247.50M | $304.90M | (m) | $90.40M | (m) | (m) |
| 2020-06-30 | (m) | $237.70M | $259.10M | (m) | $89.40M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $63.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $241.70M | $41.40M | (m) | $86.90M | (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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