KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-28..
Quick ratio
Overview →Financial period ending 2026-06-28; 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 2026-06-28. 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 | 425.30M USD | Liabilities, Current |
| Cash and equivalents | 1.44B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 171.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $425.30M | $1.44B | (m) | $171.30M | (m) | (m) |
| 2026-03-29 | (m) | $410.70M | $1.46B | (m) | $194.50M | (m) | (m) |
| 2025-12-28 | (m) | $311.00M | $560.60M | (m) | $165.00M | (m) | (m) |
| 2025-09-28 | (m) | $287.40M | $565.90M | (m) | $136.30M | (m) | (m) |
| 2025-06-29 | (m) | $322.40M | $783.60M | (m) | $142.20M | (m) | (m) |
| 2025-03-30 | (m) | $304.90M | $263.70M | (m) | $118.20M | (m) | (m) |
| 2024-12-29 | (m) | $296.70M | $329.30M | (m) | $117.50M | (m) | (m) |
| 2024-09-29 | (m) | $260.50M | $301.50M | (m) | $112.70M | (m) | (m) |
| 2024-06-30 | (m) | $272.30M | $308.20M | (m) | $131.70M | (m) | (m) |
| 2024-03-31 | (m) | $288.20M | $338.90M | (m) | $116.90M | (m) | (m) |
| 2023-12-31 | (m) | $292.50M | $72.80M | (m) | $128.80M | (m) | (m) |
| 2023-10-01 | (m) | $263.00M | $42.20M | (m) | $128.20M | (m) | (m) |
| 2023-06-25 | (m) | $250.90M | $48.20M | (m) | $115.70M | (m) | (m) |
| 2023-03-26 | (m) | $245.00M | $46.70M | (m) | $143.90M | (m) | (m) |
| 2022-12-25 | (m) | $234.20M | $81.30M | (m) | $105.70M | (m) | (m) |
| 2022-09-25 | (m) | (m) | $125.20M | (m) | $83.70M | (m) | (m) |
| 2022-06-26 | (m) | (m) | $142.40M | (m) | $100.60M | (m) | (m) |
| 2022-03-27 | (m) | (m) | $254.40M | (m) | $65.90M | (m) | (m) |
| 2021-12-26 | (m) | $221.10M | $349.40M | (m) | $93.90M | (m) | (m) |
| 2021-09-26 | (m) | (m) | $369.90M | (m) | $85.40M | (m) | (m) |
| 2021-06-27 | (m) | (m) | $369.30M | (m) | $80.00M | (m) | (m) |
| 2021-03-28 | (m) | (m) | $383.60M | (m) | $85.70M | (m) | (m) |
| 2020-12-27 | (m) | $197.60M | $380.80M | (m) | $95.30M | (m) | (m) |
| 2020-09-27 | (m) | (m) | $374.70M | (m) | $83.90M | (m) | (m) |
| 2020-06-28 | (m) | (m) | $397.20M | (m) | $59.80M | (m) | (m) |
| 2020-03-29 | (m) | (m) | $158.60M | (m) | $78.30M | (m) | (m) |
| 2019-12-29 | (m) | $182.70M | $172.60M | (m) | $85.00M | (m) | (m) |
| 2019-09-29 | (m) | $181.50M | $181.00M | (m) | $65.60M | (m) | (m) |
| 2019-06-30 | (m) | $188.90M | $176.20M | (m) | $67.80M | $75.50M | (m) |
| 2019-03-31 | (m) | $195.30M | $178.40M | (m) | $81.30M | $69.30M | (m) |
| 2018-12-30 | (m) | $164.70M | $182.70M | (m) | $64.60M | $46.80M | (m) |
| 2018-09-30 | (m) | $172.10M | $187.20M | (m) | $60.10M | $48.60M | (m) |
| 2018-07-01 | (m) | $168.00M | $182.80M | (m) | $66.20M | $49.00M | (m) |
| 2018-04-01 | (m) | $175.00M | $127.80M | (m) | $57.70M | $48.20M | (m) |
| 2017-12-31 | (m) | $188.90M | $129.60M | (m) | $268.40M | $51.00M | (m) |
| 2017-10-01 | (m) | $198.80M | $239.20M | (m) | $244.20M | $64.10M | (m) |
| 2017-06-25 | (m) | $187.10M | $63.30M | (m) | $226.60M | $64.70M | (m) |
| 2017-03-26 | (m) | $196.00M | $73.40M | (m) | $227.90M | $67.30M | (m) |
| 2016-12-25 | (m) | $196.50M | $69.10M | (m) | $229.40M | $57.20M | (m) |
| 2016-09-25 | (m) | $187.40M | $20.50M | (m) | $208.00M | $61.80M | (m) |
| 2016-06-26 | (m) | $167.60M | $17.60M | (m) | $211.00M | $56.50M | (m) |
| 2016-03-27 | (m) | $170.30M | $20.10M | (m) | $208.80M | $54.80M | (m) |
| 2015-12-27 | (m) | $172.40M | $28.50M | (m) | $206.80M | $56.30M | (m) |
| 2015-09-27 | (m) | $187.30M | $35.80M | (m) | $194.70M | $57.90M | (m) |
| 2015-06-28 | (m) | $215.90M | $22.20M | (m) | $204.50M | $56.00M | (m) |
| 2015-03-29 | (m) | $223.00M | $34.40M | (m) | $238.60M | $74.80M | (m) |
| 2014-12-28 | (m) | $226.10M | $34.70M | (m) | $248.20M | $68.90M | (m) |
| 2014-09-28 | (m) | $227.20M | $16.20M | (m) | $255.10M | $82.30M | (m) |
| 2014-06-29 | (m) | $246.90M | $26.90M | (m) | $265.90M | $80.70M | (m) |
| 2014-03-30 | (m) | $244.10M | $53.60M | (m) | $248.00M | $81.80M | (m) |
| 2013-12-29 | (m) | $251.00M | $55.70M | (m) | $265.80M | $75.30M | (m) |
| 2013-09-29 | (m) | $256.20M | $49.80M | (m) | $269.00M | $84.60M | (m) |
| 2013-06-30 | (m) | $238.60M | $49.70M | (m) | $253.60M | $86.00M | (m) |
| 2013-03-31 | (m) | $275.60M | $51.60M | (m) | $281.80M | $89.20M | (m) |
| 2012-12-30 | (m) | $279.00M | $49.00M | (m) | $271.90M | $94.40M | (m) |
| 2012-09-30 | (m) | $274.10M | $37.60M | (m) | $281.40M | $100.00M | (m) |
| 2012-06-24 | (m) | $222.90M | $145.70M | (m) | $256.80M | $86.70M | (m) |
| 2012-03-25 | (m) | $238.80M | $74.80M | (m) | $259.60M | $87.40M | (m) |
| 2011-12-25 | (m) | $213.80M | $69.80M | (m) | $250.60M | $80.60M | (m) |
| 2011-09-25 | (m) | $216.50M | $109.40M | (m) | $248.70M | $79.80M | (m) |
| 2011-06-26 | (m) | $123.80M | $100.40M | (m) | $162.90M | $64.00M | (m) |
| 2011-03-27 | (m) | (m) | $45.50M | (m) | (m) | (m) | (m) |
| 2010-12-26 | (m) | $117.90M | $10.80M | (m) | $125.80M | $25.90M | (m) |
| 2010-09-26 | (m) | (m) | $51.30M | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | $43.40M | (m) | (m) | (m) | (m) |
| 2009-12-27 | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) |
| 2008-12-28 | (m) | (m) | $3.70M | (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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