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Itron, Inc. (ITRI) Quick Ratio

Itron, Inc. (ITRI) 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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations564.23M USDLiabilities, Current
Cash and equivalents745.23M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables315.93M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets258.73M USDInventory, 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 endingCash, 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)$564.23M$745.23M(m)$315.93M$258.73M(m)
2026-03-31(m)$573.62M$712.85M(m)$362.79M$239.89M(m)
2025-12-31(m)$1.01B$1.02B(m)$342.49M$242.89M(m)
2025-09-30(m)$987.37M$1.33B(m)$335.83M$255.28M(m)
2025-06-30(m)$973.06M$1.22B(m)$311.74M$283.30M(m)
2025-03-31(m)$983.42M$1.12B(m)$316.43M$281.88M(m)
2024-12-31(m)$528.26M$1.05B(m)$295.34M$270.73M(m)
2024-09-30(m)$521.47M$982.51M(m)$307.70M$276.62M(m)
2024-06-30(m)$535.19M$920.64M(m)$288.57M$291.78M(m)
2024-03-31(m)$578.32M$300.61M(m)$310.62M$287.22M(m)
2023-12-31(m)$537.24M$302.05M(m)$272.89M$283.69M(m)
2023-09-30(m)$555.92M$254.77M(m)$289.64M$276.10M(m)
2023-06-30(m)$559.92M$232.79M(m)$284.60M$267.04M(m)
2023-03-31(m)$536.55M$196.01M(m)$259.59M$265.12M(m)
2022-12-31(m)$498.57M$202.01M(m)$249.77M$228.70M(m)
2022-09-30(m)$502.12M$215.41M(m)$232.00M$203.61M(m)
2022-06-30(m)$461.19M$208.50M(m)$222.54M$174.52M(m)
2022-03-31(m)$501.57M$204.00M(m)$266.77M$171.26M(m)
2021-12-31(m)$501.34M$162.58M(m)$261.12M$165.80M(m)
2021-09-30(m)$495.75M$188.69M(m)$274.38M$175.43M(m)
2021-06-30(m)$514.37M$207.13M(m)$286.54M$179.35M(m)
2021-03-31(m)$909.56M$574.59M(m)$319.05M$169.41M(m)
2020-12-31(m)$549.90M$206.93M(m)$318.27M$182.38M(m)
2020-09-30(m)$586.71M$586.17M(m)$314.18M$205.18M(m)
2020-06-30(m)$601.68M$544.82M(m)$330.28M$226.56M(m)
2020-03-31(m)$667.09M$554.52M(m)$398.02M$221.85M(m)
2019-12-31(m)$671.39M$149.90M(m)$415.89M$227.90M(m)
2019-09-30(m)$684.60M$140.94M(m)$410.39M$231.08M(m)
2019-06-30(m)$670.16M$135.74M(m)$426.94M$229.91M(m)
2019-03-31(m)$665.88M$110.83M(m)$438.69M$221.10M(m)
2018-12-31(m)$652.71M$120.22M(m)$416.50M$220.67M(m)
2018-09-30(m)$615.85M$109.04M(m)$422.57M$208.04M(m)
2018-06-30(m)$595.50M$162.88M(m)$412.85M$195.06M(m)
2018-03-31(m)$638.01M$143.95M(m)$448.21M$209.37M(m)
2017-12-31(m)$507.78M$176.27M(m)$369.05M$193.84M(m)
2017-09-30(m)$498.39M$137.58M(m)$351.25M$207.70M(m)
2017-06-30(m)$504.79M$127.88M(m)$345.74M$203.63M(m)
2017-03-31(m)$464.79M$187.93M(m)$307.06M$178.06M(m)
2016-12-31(m)$413.05M$133.56M(m)$299.87M$163.05M(m)
2016-09-30(m)$479.22M$151.38M(m)$319.93M$189.55M(m)
2016-06-30(m)$494.14M$132.01M(m)$317.51M$188.18M(m)
2016-03-31(m)$517.76M$132.62M(m)$321.81M$189.01M(m)
2015-12-31(m)$477.77M$131.02M(m)$298.55M$190.47M(m)
2015-09-30(m)$471.95M$109.46M(m)$298.89M$214.24M(m)
2015-06-30(m)$485.62M$128.81M(m)$286.09M$195.39M(m)
2015-03-31(m)$478.71M$118.08M(m)$284.22M$168.16M(m)
2014-12-31(m)$496.77M$112.37M(m)$312.30M$154.50M(m)
2014-09-30(m)$475.18M$122.47M(m)$310.26M$190.69M(m)
2014-06-30(m)$492.56M$114.78M(m)$341.94M$192.41M(m)
2014-03-31(m)$494.16M$146.33M(m)$310.93M$192.57M(m)
2013-12-31(m)$455.01M$124.81M(m)$328.24M$177.47M(m)
2013-09-30(m)$467.04M$122.05M(m)$316.73M$194.70M(m)
2013-06-30(m)$456.40M$103.66M(m)$330.96M$190.41M(m)
2013-03-31(m)$448.92M$101.56M(m)$356.23M$182.45M(m)
2012-12-31(m)$467.37M$136.41M(m)$375.33M$170.72M(m)
2012-09-30(m)$464.32M$91.47M(m)$363.11M$201.78M(m)
2012-06-30(m)$498.15M$102.80M(m)$394.06M$196.65M(m)
2012-03-31(m)$509.01M$154.44M(m)$389.18M$210.66M(m)
2011-12-31(m)$510.72M$133.09M(m)$371.64M$195.84M(m)
2011-09-30(m)$507.94M$129.51M(m)$377.11M$240.56M(m)
2011-06-30(m)$747.09M$168.28M(m)$377.83M$253.08M(m)
2011-03-31(m)$713.82M$133.41M(m)$361.99M$248.36M(m)
2010-12-31(m)$703.73M$169.48M(m)$371.66M$208.16M(m)
2010-09-30(m)$704.39M$148.11M(m)$383.81M$225.76M(m)
2010-06-30(m)$474.64M$137.37M(m)$366.48M$201.68M(m)
2010-03-31(m)(m)$123.42M(m)(m)(m)(m)
2009-12-31(m)$443.38M$121.89M(m)$337.95M$170.08M(m)
2009-09-30(m)(m)$124.72M(m)(m)(m)(m)
2009-06-30(m)(m)$276.13M(m)(m)(m)(m)
2008-12-31(m)(m)$144.39M(m)(m)(m)(m)
2007-12-31(m)(m)$91.99M(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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