KADANT INC (KAI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 | 224.16M USD | Liabilities, Current |
| Cash and equivalents | 134.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 168.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 216.46M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $224.16M | $134.53M | (m) | $168.70M | $216.46M | (m) |
| 2026-04-04 | (m) | $227.43M | $117.03M | (m) | $172.38M | $214.83M | (m) |
| 2026-01-03 | (m) | $228.17M | $119.55M | (m) | $158.57M | $206.85M | (m) |
| 2025-09-27 | (m) | $212.51M | $124.49M | (m) | $158.78M | $179.71M | (m) |
| 2025-06-28 | (m) | $199.79M | $95.32M | (m) | $152.57M | $168.59M | (m) |
| 2025-03-29 | (m) | $180.62M | $91.68M | (m) | $145.91M | $153.54M | (m) |
| 2024-12-28 | (m) | $191.56M | $94.66M | (m) | $142.46M | $146.09M | (m) |
| 2024-09-28 | (m) | $205.23M | $88.41M | (m) | $154.97M | $169.25M | (m) |
| 2024-06-29 | (m) | $201.98M | $73.81M | (m) | $149.69M | $173.51M | (m) |
| 2024-03-30 | (m) | $222.05M | $81.44M | (m) | $149.59M | $171.96M | (m) |
| 2023-12-30 | (m) | $214.41M | $103.83M | (m) | $133.93M | $152.68M | (m) |
| 2023-09-30 | (m) | $213.56M | $76.79M | (m) | $140.07M | $164.35M | (m) |
| 2023-07-01 | (m) | $213.22M | $66.72M | (m) | $135.63M | $176.38M | (m) |
| 2023-04-01 | (m) | $225.85M | $81.18M | (m) | $131.27M | $179.20M | (m) |
| 2022-12-31 | (m) | $213.46M | $76.37M | (m) | $130.30M | $163.67M | (m) |
| 2022-10-01 | (m) | $213.00M | $72.94M | (m) | $128.25M | $156.57M | (m) |
| 2022-07-02 | (m) | $212.97M | $76.54M | (m) | $124.70M | $156.43M | (m) |
| 2022-04-02 | (m) | $217.58M | $86.19M | (m) | $125.92M | $143.58M | (m) |
| 2022-01-01 | (m) | $221.50M | $91.19M | (m) | $117.21M | $134.36M | (m) |
| 2021-10-02 | (m) | $198.66M | $82.60M | (m) | $120.50M | $135.48M | (m) |
| 2021-07-03 | (m) | $161.18M | $73.44M | (m) | $106.79M | $114.32M | (m) |
| 2021-04-03 | (m) | $146.59M | $65.98M | (m) | $104.38M | $112.59M | (m) |
| 2021-01-02 | (m) | $134.69M | $65.68M | (m) | $91.54M | $106.81M | (m) |
| 2020-09-26 | (m) | $127.86M | $53.55M | (m) | $94.14M | $108.72M | (m) |
| 2020-06-27 | (m) | $148.39M | $57.50M | (m) | $89.39M | $109.66M | (m) |
| 2020-03-28 | (m) | $129.90M | $60.01M | (m) | $91.14M | $102.72M | (m) |
| 2019-12-28 | (m) | $146.17M | $66.79M | (m) | $95.74M | $102.72M | (m) |
| 2019-09-28 | (m) | $143.69M | $48.65M | (m) | $102.13M | $108.38M | (m) |
| 2019-06-29 | (m) | $145.72M | $57.05M | (m) | $106.20M | $109.79M | (m) |
| 2019-03-30 | (m) | $142.16M | $56.48M | (m) | $104.12M | $103.03M | (m) |
| 2018-12-29 | (m) | $128.99M | $45.83M | (m) | $92.62M | $86.37M | (m) |
| 2018-09-29 | (m) | $142.58M | $57.38M | (m) | $96.33M | $91.74M | (m) |
| 2018-06-30 | (m) | $140.78M | $60.18M | (m) | $88.22M | $96.26M | (m) |
| 2018-03-31 | (m) | $132.19M | $72.21M | (m) | $91.53M | $95.84M | (m) |
| 2017-12-30 | (m) | $132.23M | $75.42M | (m) | $89.62M | $84.93M | (m) |
| 2017-09-30 | (m) | $129.08M | $90.62M | (m) | $94.66M | $90.45M | (m) |
| 2017-07-01 | (m) | $105.36M | $85.84M | (m) | $68.99M | $63.39M | (m) |
| 2017-04-01 | (m) | $90.62M | $71.54M | (m) | $71.93M | $59.84M | (m) |
| 2016-12-31 | (m) | $88.91M | $71.49M | (m) | $65.96M | $54.95M | (m) |
| 2016-10-01 | (m) | $91.50M | $63.23M | (m) | $65.68M | $58.65M | (m) |
| 2016-07-02 | (m) | $97.89M | $54.21M | (m) | $65.90M | $63.46M | (m) |
| 2016-04-02 | (m) | $84.18M | $104.52M | (m) | $62.03M | $58.68M | (m) |
| 2016-01-02 | (m) | $96.63M | $65.53M | (m) | $64.32M | $56.76M | (m) |
| 2015-10-03 | (m) | $101.95M | $56.14M | (m) | $56.90M | $67.53M | (m) |
| 2015-07-04 | (m) | $92.42M | $47.36M | (m) | $58.12M | $64.21M | (m) |
| 2015-04-04 | (m) | $83.90M | $42.84M | (m) | $61.02M | $60.64M | (m) |
| 2015-01-03 | (m) | $87.17M | $45.38M | (m) | $58.51M | $55.22M | (m) |
| 2014-09-27 | (m) | $95.43M | $41.12M | (m) | $67.71M | $57.71M | (m) |
| 2014-06-28 | (m) | $91.10M | $37.51M | (m) | $67.23M | $60.09M | (m) |
| 2014-03-29 | (m) | $97.31M | $57.02M | (m) | $69.26M | $61.96M | (m) |
| 2013-12-28 | (m) | $99.80M | $50.03M | (m) | $70.27M | $62.80M | (m) |
| 2013-09-28 | (m) | $90.56M | $73.00M | (m) | $61.31M | $50.92M | (m) |
| 2013-06-29 | (m) | $91.03M | $64.32M | (m) | $63.02M | $54.05M | (m) |
| 2013-03-30 | (m) | $76.50M | $58.40M | (m) | $57.90M | $42.35M | (m) |
| 2012-12-29 | (m) | $75.29M | $54.55M | (m) | $59.36M | $42.08M | (m) |
| 2012-09-29 | (m) | $80.85M | $53.34M | (m) | $60.51M | $43.56M | (m) |
| 2012-06-30 | (m) | $88.36M | $42.03M | (m) | $57.13M | $49.17M | (m) |
| 2012-03-31 | (m) | $93.90M | $42.62M | (m) | $59.95M | $51.93M | (m) |
| 2011-12-31 | (m) | $95.79M | $46.95M | (m) | $59.49M | $50.53M | (m) |
| 2011-10-01 | (m) | $96.95M | $46.85M | (m) | $55.52M | $58.54M | (m) |
| 2011-07-02 | (m) | $93.26M | $43.91M | (m) | $54.47M | $60.95M | (m) |
| 2011-04-02 | (m) | (m) | $54.96M | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | $84.60M | $61.80M | (m) | $49.90M | $41.63M | (m) |
| 2010-10-02 | (m) | (m) | $49.49M | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | $47.21M | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | $45.67M | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | $40.14M | (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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