HYDROFARM HOLDINGS GROUP, INC. (HYFM) 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 | 148.00M USD | Liabilities, Current |
| Cash and equivalents | 6.15M 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 | 22.77M 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) | $148.00M | $6.15M | (m) | (m) | $22.77M | (m) |
| 2026-03-31 | (m) | $150.92M | $4.81M | (m) | (m) | $28.81M | (m) |
| 2025-12-31 | (m) | $140.03M | $6.31M | (m) | $8.19M | $33.32M | (m) |
| 2025-09-30 | (m) | $30.14M | $10.65M | (m) | $10.01M | $38.34M | (m) |
| 2025-06-30 | (m) | $31.48M | $10.99M | (m) | $14.30M | $44.16M | (m) |
| 2025-03-31 | (m) | $39.94M | $13.73M | (m) | $20.92M | $49.90M | (m) |
| 2024-12-31 | (m) | $34.99M | $26.11M | (m) | $14.76M | $50.63M | (m) |
| 2024-09-30 | (m) | $31.95M | $24.40M | (m) | $15.76M | $58.22M | (m) |
| 2024-06-30 | (m) | $35.48M | $30.31M | (m) | $18.57M | $58.72M | (m) |
| 2024-03-31 | (m) | $39.32M | $24.15M | (m) | $22.47M | $72.31M | (m) |
| 2023-12-31 | (m) | $37.65M | $30.31M | (m) | $16.89M | $75.35M | (m) |
| 2023-09-30 | (m) | $35.39M | $32.46M | (m) | $17.07M | $80.10M | (m) |
| 2023-06-30 | (m) | $35.64M | $26.68M | (m) | $18.21M | $95.12M | (m) |
| 2023-03-31 | (m) | $37.23M | $18.70M | (m) | $22.60M | $103.43M | (m) |
| 2022-12-31 | (m) | $41.60M | $21.29M | (m) | $17.23M | $111.40M | (m) |
| 2022-09-30 | (m) | $48.73M | $16.49M | (m) | $23.80M | $137.03M | (m) |
| 2022-06-30 | (m) | $71.41M | $26.45M | (m) | $32.05M | $157.35M | (m) |
| 2022-03-31 | (m) | $88.88M | $12.16M | (m) | $45.32M | $190.00M | (m) |
| 2021-12-31 | (m) | $88.42M | $26.61M | (m) | $41.48M | $189.13M | (m) |
| 2021-09-30 | (m) | $118.57M | $12.68M | (m) | $35.34M | $163.35M | (m) |
| 2021-06-30 | (m) | $68.63M | $193.59M | (m) | $33.64M | $121.50M | (m) |
| 2021-03-31 | (m) | $55.64M | $60.26M | (m) | $33.52M | $96.28M | (m) |
| 2020-12-31 | (m) | $48.70M | $75.18M | (m) | $21.63M | $88.62M | (m) |
| 2020-09-30 | (m) | (m) | $31.08M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $31.83M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $30.04M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $22.87M | (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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