Global Water Resources, Inc. (GWRS) 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 | 17.23M USD | Liabilities, Current |
| Cash and equivalents | 1.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.75M 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) | $17.23M | $1.46M | (m) | $3.75M | (m) | (m) |
| 2026-03-31 | (m) | $19.83M | $1.80M | (m) | $3.42M | (m) | (m) |
| 2025-12-31 | (m) | $19.23M | $4.08M | (m) | $3.75M | (m) | (m) |
| 2025-09-30 | (m) | $21.20M | $15.26M | (m) | $3.77M | (m) | (m) |
| 2025-06-30 | (m) | $20.01M | $10.22M | (m) | $3.83M | (m) | (m) |
| 2025-03-31 | (m) | $25.72M | $31.47M | (m) | $3.30M | (m) | (m) |
| 2024-12-31 | (m) | $22.26M | $9.05M | (m) | $3.23M | (m) | (m) |
| 2024-09-30 | (m) | $17.29M | $18.14M | (m) | $3.27M | (m) | (m) |
| 2024-06-30 | (m) | $14.43M | $18.15M | (m) | $2.85M | (m) | (m) |
| 2024-03-31 | (m) | $15.60M | $20.66M | (m) | $2.50M | (m) | (m) |
| 2023-12-31 | (m) | $14.22M | $3.09M | (m) | $2.85M | (m) | (m) |
| 2023-09-30 | (m) | $16.38M | $5.29M | (m) | $3.08M | (m) | (m) |
| 2023-06-30 | (m) | $14.83M | $2.01M | (m) | $3.06M | (m) | (m) |
| 2023-03-31 | (m) | $17.35M | $1.91M | (m) | $2.58M | (m) | (m) |
| 2022-12-31 | (m) | $16.25M | $6.56M | (m) | $2.14M | (m) | (m) |
| 2022-09-30 | (m) | $19.76M | $15.61M | (m) | $2.35M | (m) | (m) |
| 2022-06-30 | (m) | $15.85M | $4.79M | (m) | $2.34M | (m) | (m) |
| 2022-03-31 | (m) | $17.13M | $11.13M | (m) | $1.93M | (m) | (m) |
| 2021-12-31 | (m) | $16.93M | $12.64M | (m) | $1.99M | (m) | (m) |
| 2021-09-30 | (m) | $15.99M | $21.24M | (m) | $1.93M | (m) | (m) |
| 2021-06-30 | (m) | $14.22M | $19.35M | (m) | $1.90M | (m) | (m) |
| 2021-03-31 | (m) | $14.26M | $18.21M | (m) | $1.74M | (m) | (m) |
| 2020-12-31 | (m) | $12.39M | $18.03M | (m) | $2.15M | (m) | (m) |
| 2020-09-30 | (m) | $10.45M | $18.06M | (m) | $2.15M | (m) | (m) |
| 2020-06-30 | (m) | $9.38M | $15.48M | (m) | $2.13M | (m) | (m) |
| 2020-03-31 | (m) | $9.74M | $17.14M | (m) | $1.70M | (m) | (m) |
| 2019-12-31 | (m) | $10.10M | $7.51M | (m) | $1.63M | (m) | (m) |
| 2019-09-30 | (m) | $10.97M | $11.09M | (m) | $1.78M | (m) | (m) |
| 2019-06-30 | (m) | $9.53M | $11.29M | (m) | $1.62M | (m) | (m) |
| 2019-03-31 | (m) | $9.94M | $13.30M | (m) | $1.33M | (m) | (m) |
| 2018-12-31 | (m) | $9.58M | $12.76M | (m) | $1.49M | (m) | (m) |
| 2018-09-30 | (m) | $11.10M | $20.17M | (m) | $1.78M | (m) | (m) |
| 2018-06-30 | (m) | $9.42M | $3.78M | (m) | $1.71M | (m) | (m) |
| 2018-03-31 | (m) | $10.82M | $6.92M | (m) | $1.35M | (m) | (m) |
| 2017-12-31 | (m) | $8.98M | $5.25M | (m) | $1.53M | (m) | (m) |
| 2017-09-30 | (m) | $10.48M | $7.84M | (m) | $1.59M | (m) | (m) |
| 2017-06-30 | (m) | $10.19M | $9.13M | (m) | $1.68M | (m) | (m) |
| 2017-03-31 | (m) | $12.92M | $14.81M | (m) | $1.33M | (m) | (m) |
| 2016-12-31 | (m) | $10.90M | $20.50M | (m) | $1.47M | (m) | (m) |
| 2016-09-30 | (m) | $12.40M | $26.28M | (m) | $1.51M | (m) | (m) |
| 2016-06-30 | (m) | $9.75M | $25.58M | (m) | $1.54M | (m) | (m) |
| 2016-03-31 | (m) | $13.31M | $11.42M | (m) | $1.20M | (m) | (m) |
| 2015-12-31 | (m) | $10.66M | $11.51M | (m) | $1.13M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $16.77M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $3.56M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $4.71M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $6.58M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.96M | (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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