Triller Group Inc. (ILLR) 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 405.25M USD | Liabilities, Current |
| Cash and equivalents | 2.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.12M 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) | $405.25M | $2.07M | (m) | $1.12M | (m) | (m) |
| 2026-03-31 | (m) | $380.67M | $2.19M | (m) | $887.00K | (m) | (m) |
| 2025-12-31 | (m) | $361.19M | $2.29M | (m) | $919.00K | (m) | (m) |
| 2025-09-30 | (m) | $340.20M | $2.90M | (m) | $998.00K | (m) | (m) |
| 2025-06-30 | (m) | $327.71M | $2.09M | (m) | $1.13M | (m) | (m) |
| 2025-03-31 | (m) | $312.56M | $2.13M | (m) | $1.13M | (m) | (m) |
| 2024-12-31 | $5.94M | $295.74M | $3.06M | $1.00K | $2.87M | (m) | 0.02× |
| 2024-09-30 | $6.78M | $92.56M | $5.09M | $1.38K | $1.69M | (m) | 0.07× |
| 2024-06-30 | (m) | $87.35M | $1.79M | (m) | $1.49M | (m) | (m) |
| 2024-03-31 | (m) | $48.07M | $2.14M | (m) | $1.75M | (m) | (m) |
| 2023-12-31 | (m) | $47.84M | $1.86M | (m) | $2.97M | (m) | (m) |
| 2023-09-30 | (m) | $74.55M | $1.62M | (m) | $2.61M | (m) | (m) |
| 2023-06-30 | (m) | $81.52M | $3.78M | (m) | $3.43M | (m) | (m) |
| 2023-03-31 | (m) | $94.76M | $3.65M | (m) | $3.20M | (m) | (m) |
| 2022-12-31 | (m) | $97.02M | $6.45M | (m) | $2.82M | (m) | (m) |
| 2022-09-30 | (m) | $6.92M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $6.19M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $5.42M | $33.36K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $4.68M | $164.86K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $4.08M | $356.07K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.45M | $504.09K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.81M | $570.01K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.21M | $672.44K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.18M | $303.84K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $226.02K | $333.40K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $595.66K | $856.76K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $554.95K | $929.34K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $517.81K | $949.16K | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $468.93K | $1.02M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $437.53K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $75.02K | (m) | (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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