KVH Industries, Inc. (KVHI) Current Ratio
- Current ratio · latest quarter: Value 7.07×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 7.07× | Current assets / current liabilities. $118.01M ÷ $16.69M ≈ 7.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 118.01M USD | Assets, Current |
| Current obligations | 16.69M USD | Liabilities, Current |
| Cash and equivalents | 57.72M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 28.66M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.86M USD | Inventory, Net |
| Payables | 6.95M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $118.01M | $16.69M | $57.72M | (m) | $28.66M | $11.86M | $6.95M | (m) | 7.07× |
| 2026-03-31 | $121.07M | $19.37M | $59.15M | (m) | $28.81M | $13.22M | $8.91M | (m) | 6.25× |
| 2025-12-31 | $117.80M | $16.67M | $69.91M | (m) | $25.05M | $14.86M | $4.50M | (m) | 7.07× |
| 2025-09-30 | $119.70M | $15.21M | $72.80M | (m) | $24.30M | $13.39M | $4.01M | (m) | 7.87× |
| 2025-06-30 | $123.00M | $13.09M | $55.93M | (m) | $25.35M | $20.26M | $3.23M | (m) | 9.39× |
| 2025-03-31 | $121.58M | $13.06M | $48.60M | (m) | $23.20M | $21.98M | $3.35M | (m) | 9.31× |
| 2024-12-31 | $122.58M | $15.87M | $50.57M | (m) | $21.62M | $22.95M | $4.32M | (m) | 7.72× |
| 2024-09-30 | $131.67M | $23.61M | $14.40M | $35.37M | $24.76M | $25.20M | $10.20M | (m) | 5.58× |
| 2024-06-30 | $118.49M | $25.10M | $10.36M | $38.90M | $27.33M | $22.71M | $9.62M | (m) | 4.72× |
| 2024-03-31 | $115.92M | $22.89M | $11.44M | $55.20M | $25.96M | $19.09M | $6.95M | (m) | 5.06× |
| 2023-12-31 | $118.82M | $24.97M | $11.29M | $58.48M | $25.67M | $19.05M | $4.78M | (m) | 4.76× |
| 2023-09-30 | $129.55M | $25.71M | $11.48M | $57.71M | $28.19M | $26.42M | $3.64M | (m) | 5.04× |
| 2023-06-30 | $125.67M | $25.93M | $14.01M | $56.97M | $26.98M | $24.18M | $12.19M | (m) | 4.85× |
| 2023-03-31 | $123.39M | $27.77M | $12.38M | $56.28M | $26.38M | $23.89M | $5.45M | (m) | 4.44× |
| 2022-12-31 | $129.96M | $37.13M | $21.06M | $55.68M | $27.43M | $22.73M | $20.45M | (m) | 3.50× |
| 2022-09-30 | $125.92M | $34.69M | $14.40M | $55.17M | $27.77M | $23.88M | $9.63M | (m) | 3.63× |
| 2022-06-30 | $85.01M | $33.06M | $10.39M | $5.16M | $33.41M | $30.98M | $10.87M | (m) | 2.57× |
| 2022-03-31 | $82.15M | $31.46M | $8.04M | $8.65M | $34.29M | $25.66M | $10.91M | (m) | 2.61× |
| 2021-12-31 | $87.83M | $33.88M | $11.38M | $13.15M | $27.77M | $15.83M | $9.50M | (m) | 2.59× |
| 2021-09-30 | $89.53M | $31.99M | $9.88M | $17.15M | $31.95M | $24.64M | $9.10M | $0.00 | 2.80× |
| 2021-06-30 | $94.94M | $42.70M | $9.22M | $25.14M | $32.99M | $22.30M | $11.81M | $6.93M | 2.22× |
| 2021-03-31 | $97.64M | $39.80M | $13.97M | $25.14M | $30.03M | $22.77M | $8.19M | $6.15M | 2.45× |
| 2020-12-31 | $101.06M | $40.79M | $12.58M | $25.14M | $33.69M | $24.67M | $11.40M | $4.99M | 2.48× |
| 2020-09-30 | $101.53M | $38.73M | $18.15M | $22.50M | $31.50M | $24.66M | $11.36M | $3.84M | 2.62× |
| 2020-06-30 | $101.40M | $37.26M | $21.44M | $22.50M | $28.56M | $24.45M | $12.20M | $2.68M | 2.72× |
| 2020-03-31 | $100.40M | $36.81M | $18.54M | $22.49M | $28.97M | $25.55M | $13.82M | (m) | 2.73× |
| 2019-12-31 | $109.27M | $38.39M | $18.36M | $29.91M | $32.89M | $23.46M | $15.03M | $0.00 | 2.85× |
| 2019-09-30 | $115.39M | $41.65M | $9.24M | $46.33M | $29.98M | $25.32M | $14.50M | $0.00 | 2.77× |
| 2019-06-30 | $126.46M | $50.62M | $15.31M | $50.06M | $29.60M | $24.22M | $16.97M | $2.00M | 2.50× |
| 2019-03-31 | $77.18M | $65.36M | $14.26M | $25.00K | $28.83M | $26.06M | $20.27M | $10.59M | 1.18× |
| 2018-12-31 | $77.74M | $56.01M | $15.21M | $25.00K | $28.59M | $22.94M | $16.73M | $9.93M | 1.39× |
| 2018-09-30 | $94.08M | $69.11M | $32.90M | $336.00K | $28.97M | $24.68M | $14.96M | $22.69M | 1.36× |
| 2018-06-30 | $94.38M | $49.45M | $34.54M | $335.00K | $29.84M | $22.91M | $16.77M | $4.99M | 1.91× |
| 2018-03-31 | $100.70M | $49.37M | $37.77M | $3.33M | $28.55M | $23.33M | $17.14M | $2.48M | 2.04× |
| 2017-12-31 | $97.78M | $43.35M | $34.60M | $8.32M | $28.32M | $22.73M | $15.74M | $2.48M | 2.26× |
| 2017-09-30 | $99.44M | $43.33M | $35.38M | $8.30M | $29.06M | $21.65M | $11.94M | $2.48M | 2.30× |
| 2017-06-30 | $99.55M | $42.04M | $30.43M | $13.77M | $27.07M | $23.41M | $11.78M | $2.48M | 2.37× |
| 2017-03-31 | $99.80M | $37.56M | $29.39M | $16.74M | $26.96M | $21.75M | $10.34M | $2.48M | 2.66× |
| 2016-12-31 | $108.83M | $39.64M | $26.42M | $25.71M | $31.15M | $20.75M | $8.44M | $7.90M | 2.75× |
| 2016-09-30 | $114.21M | $44.23M | $25.10M | $28.68M | $31.82M | $21.14M | $7.70M | $7.89M | 2.58× |
| 2016-06-30 | $107.33M | $39.32M | $24.79M | $22.66M | $32.59M | $21.70M | $9.50M | $7.47M | 2.73× |
| 2016-03-31 | $111.50M | $40.84M | $28.20M | $22.64M | $31.70M | $23.15M | $7.84M | $7.05M | 2.73× |
| 2015-12-31 | $115.09M | $43.56M | $22.72M | $22.62M | $43.90M | $21.59M | $8.97M | $6.64M | 2.64× |
| 2015-09-30 | $117.53M | $50.84M | $23.62M | $26.60M | $38.12M | $21.19M | $10.23M | $6.22M | 2.31× |
| 2015-06-30 | $112.96M | $47.52M | $20.47M | $27.57M | $37.93M | $19.58M | $9.02M | $6.21M | 2.38× |
| 2015-03-31 | $108.86M | $44.35M | $18.38M | $31.04M | $33.79M | $18.65M | $11.67M | $6.20M | 2.45× |
| 2014-12-31 | $112.89M | $47.69M | $25.29M | $24.51M | $39.94M | $17.42M | $12.46M | $6.19M | 2.37× |
| 2014-09-30 | $111.70M | $45.97M | $25.92M | $24.48M | $32.92M | $20.59M | $14.36M | $4.96M | 2.43× |
| 2014-06-30 | $112.16M | $31.45M | $13.36M | $40.97M | $30.65M | $20.11M | $7.54M | $1.29M | 3.57× |
| 2014-03-31 | $108.44M | $29.40M | $12.28M | $41.42M | $28.17M | $18.70M | $8.45M | $1.28M | 3.69× |
| 2013-12-31 | $108.39M | $29.46M | $9.36M | $46.39M | $27.55M | $18.25M | $8.88M | $1.27M | 3.68× |
| 2013-09-30 | $106.04M | $27.91M | $9.21M | $48.36M | $25.73M | $18.13M | $7.93M | $1.04M | 3.80× |
| 2013-06-30 | $104.23M | $28.93M | $9.92M | $44.41M | $26.98M | $17.36M | $7.14M | $1.11M | 3.60× |
| 2013-03-31 | $96.05M | $21.24M | $6.53M | $38.32M | $29.39M | $16.92M | $6.76M | $1.10M | 4.52× |
| 2012-12-31 | $86.55M | $21.31M | $8.98M | $29.31M | $27.65M | $16.20M | $7.09M | $138.00K | 4.06× |
| 2012-09-30 | $82.57M | $22.57M | $8.62M | $24.30M | $28.60M | $17.84M | $6.61M | $136.00K | 3.66× |
| 2012-06-30 | $74.42M | $18.11M | $8.24M | $22.78M | $22.26M | $17.16M | $5.82M | $134.00K | 4.11× |
| 2012-03-31 | $71.21M | $14.65M | $5.55M | $25.77M | $18.36M | $17.52M | $5.09M | $133.00K | 4.86× |
| 2011-12-31 | $78.98M | $19.20M | $7.02M | $23.55M | $25.96M | $18.61M | $6.14M | $130.86K | 4.11× |
| 2011-09-30 | $75.28M | $15.14M | $5.26M | $27.63M | $19.27M | $19.59M | $3.11M | $129.00K | 4.97× |
| 2011-06-30 | $73.75M | $15.07M | $7.92M | $24.62M | $20.44M | $17.29M | $5.17M | $127.00K | 4.89× |
| 2010-12-31 | $74.52M | $13.95M | $7.24M | $30.07M | $18.77M | $14.77M | $3.92M | $123.87K | 5.34× |
(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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