LIQUIDITY SERVICES, INC (LQDT) 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 171.83M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 12.47M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 15.54M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $171.83M | (m) | (m) | $12.47M | $15.54M | (m) |
| 2026-03-31 | (m) | $165.31M | (m) | (m) | $13.03M | $20.24M | (m) |
| 2025-12-31 | (m) | $143.22M | (m) | (m) | $11.28M | $14.41M | (m) |
| 2025-09-30 | (m) | $161.63M | (m) | (m) | $11.18M | $14.18M | (m) |
| 2025-06-30 | (m) | $153.90M | (m) | (m) | $20.16M | $16.85M | (m) |
| 2025-03-31 | (m) | $152.07M | (m) | (m) | $20.74M | $20.05M | (m) |
| 2024-12-31 | (m) | $135.50M | (m) | (m) | $23.07M | $13.74M | (m) |
| 2024-09-30 | (m) | $155.15M | (m) | (m) | $11.47M | $17.10M | (m) |
| 2024-06-30 | (m) | $143.25M | (m) | (m) | $8.82M | $13.28M | (m) |
| 2024-03-31 | (m) | $133.17M | (m) | (m) | $9.55M | $15.40M | (m) |
| 2023-12-31 | (m) | $107.10M | (m) | (m) | $7.75M | $14.46M | (m) |
| 2023-09-30 | (m) | $120.72M | (m) | (m) | $7.85M | $11.12M | (m) |
| 2023-06-30 | (m) | $120.19M | (m) | (m) | $6.26M | $12.54M | (m) |
| 2023-03-31 | (m) | $124.05M | (m) | (m) | $5.96M | $15.29M | (m) |
| 2022-12-31 | (m) | $105.44M | (m) | (m) | $7.97M | $16.37M | (m) |
| 2022-09-30 | (m) | $123.50M | (m) | (m) | $11.79M | $11.68M | (m) |
| 2022-06-30 | (m) | $126.89M | $88.29M | (m) | $8.13M | $14.36M | (m) |
| 2022-03-31 | (m) | $132.59M | $84.26M | (m) | $6.61M | $13.08M | (m) |
| 2021-12-31 | (m) | $125.02M | $91.32M | (m) | $7.80M | $13.22M | (m) |
| 2021-09-30 | (m) | $109.17M | (m) | (m) | $5.87M | $12.47M | (m) |
| 2021-06-30 | (m) | $110.00M | $112.67M | (m) | $5.47M | $13.80M | (m) |
| 2021-03-31 | (m) | $98.41M | $87.61M | (m) | $5.73M | $13.12M | (m) |
| 2020-12-31 | (m) | $77.29M | $77.84M | (m) | $4.80M | $9.93M | (m) |
| 2020-09-30 | (m) | $74.32M | (m) | (m) | $5.32M | $5.61M | (m) |
| 2020-06-30 | (m) | $80.24M | $72.73M | (m) | $5.16M | $7.42M | (m) |
| 2020-03-31 | (m) | $65.34M | $41.82M | (m) | $5.97M | $8.49M | (m) |
| 2019-12-31 | (m) | $57.26M | $24.18M | (m) | $5.95M | $5.81M | (m) |
| 2019-09-30 | (m) | $68.82M | (m) | (m) | $6.70M | $5.84M | (m) |
| 2019-06-30 | (m) | $67.53M | $36.41M | (m) | $5.74M | $8.89M | (m) |
| 2019-03-31 | (m) | $63.80M | $33.92M | (m) | $6.17M | $13.05M | (m) |
| 2018-12-31 | (m) | $62.77M | $38.51M | (m) | $6.09M | $10.50M | (m) |
| 2018-09-30 | (m) | $68.47M | $58.45M | (m) | $4.87M | $10.12M | (m) |
| 2018-06-30 | (m) | $65.63M | $83.41M | (m) | $5.86M | $12.80M | (m) |
| 2018-03-31 | (m) | $65.30M | $99.68M | (m) | $6.15M | $10.10M | (m) |
| 2017-12-31 | (m) | $65.74M | $96.77M | (m) | $7.44M | $17.05M | (m) |
| 2017-09-30 | (m) | $70.76M | $94.35M | (m) | $11.60M | $20.74M | (m) |
| 2017-06-30 | (m) | $77.37M | $113.94M | (m) | $11.62M | $18.88M | (m) |
| 2017-03-31 | (m) | $79.37M | $116.11M | (m) | $12.07M | $22.48M | (m) |
| 2016-12-31 | (m) | $85.81M | $126.91M | (m) | $10.71M | $26.74M | (m) |
| 2016-09-30 | (m) | $85.49M | $134.51M | (m) | $10.36M | $27.61M | (m) |
| 2016-06-30 | (m) | $74.40M | $129.87M | (m) | $8.96M | $25.83M | (m) |
| 2016-03-31 | (m) | $68.26M | $117.53M | (m) | $7.19M | $32.19M | (m) |
| 2015-12-31 | (m) | $67.09M | $85.45M | (m) | $6.04M | $27.45M | (m) |
| 2015-09-30 | (m) | $69.16M | $95.47M | (m) | $6.19M | $25.51M | (m) |
| 2015-06-30 | (m) | $74.25M | $96.19M | (m) | $10.04M | $40.67M | (m) |
| 2015-03-31 | (m) | $79.50M | $86.23M | (m) | $14.53M | $51.70M | (m) |
| 2014-12-31 | (m) | $94.16M | $74.22M | (m) | $27.72M | $62.89M | (m) |
| 2014-09-30 | (m) | $106.76M | $62.60M | (m) | $21.69M | $78.48M | (m) |
| 2014-06-30 | (m) | $101.57M | $56.95M | (m) | $24.31M | $69.39M | (m) |
| 2014-03-31 | (m) | $123.03M | $101.77M | (m) | $27.05M | $71.64M | (m) |
| 2013-12-31 | (m) | $86.94M | $101.49M | (m) | $28.57M | $35.77M | (m) |
| 2013-09-30 | (m) | $85.18M | $95.11M | (m) | $24.05M | $29.26M | (m) |
| 2013-06-30 | (m) | $73.30M | $63.33M | (m) | $22.82M | $27.71M | (m) |
| 2013-03-31 | (m) | $82.68M | $57.20M | (m) | $18.22M | $25.18M | (m) |
| 2012-12-31 | (m) | $85.96M | $45.89M | (m) | $19.52M | $21.91M | (m) |
| 2012-09-30 | (m) | $109.38M | $104.78M | (m) | $16.23M | $20.67M | (m) |
| 2012-06-30 | (m) | $68.80M | $84.63M | (m) | $12.09M | $26.41M | (m) |
| 2012-03-31 | (m) | $80.98M | $104.76M | (m) | $11.51M | $23.64M | (m) |
| 2011-12-31 | (m) | $70.86M | $68.80M | (m) | $9.28M | $24.41M | (m) |
| 2011-09-30 | (m) | $59.57M | $128.98M | (m) | $6.05M | $15.06M | (m) |
| 2011-06-30 | (m) | $50.77M | $93.51M | (m) | $5.26M | $14.71M | (m) |
| 2011-03-31 | (m) | (m) | $83.09M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $48.31M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $48.64M | $43.38M | (m) | $4.47M | $17.32M | (m) |
| 2010-06-30 | (m) | (m) | $51.53M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $33.54M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nutex Health Inc. (NUTX) | United States | $1.400B | 6.53 |
| ACV Auctions Inc. (ACVA) | United States | $1.775B | -19.26 |
| Concentrix Corp (CNXC) | United States | $1.792B | -1.31 |
| Western Union CO (WU) | United States | $1.878B | 6.06 |
| QUINSTREET, INC (QNST) | United States | $0.822B | 10.19 |
| TIC Solutions, Inc. (TIC) | United States | $1.936B | -15.28 |
| Paysign, Inc. (PAYS) | United States | $0.732B | 29.27 |
| CASS INFORMATION SYSTEMS INC (CASS) | United States | $0.696B | 17.90 |
| Priority Technology Holdings, Inc. (PRTH) | United States | $0.643B | 9.77 |
| Phreesia, Inc. (PHR) | United States | $0.621B | 63.46 |