McGRATH RENTCORP (MGRC) 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 |
| Current obligations | (m) | |
| Cash and equivalents | 4.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 15.18M 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) | (m) | $4.38M | (m) | (m) | $15.18M | (m) |
| 2026-03-31 | (m) | (m) | $2.36M | (m) | (m) | $11.14M | (m) |
| 2025-12-31 | (m) | (m) | $295.00K | (m) | (m) | $8.03M | (m) |
| 2025-09-30 | (m) | (m) | $7.26M | (m) | (m) | $13.42M | (m) |
| 2025-06-30 | (m) | (m) | $1.47M | (m) | (m) | $12.30M | (m) |
| 2025-03-31 | (m) | (m) | $3.39M | (m) | (m) | $17.11M | (m) |
| 2024-12-31 | (m) | (m) | $807.00K | (m) | (m) | $14.30M | (m) |
| 2024-09-30 | (m) | (m) | $4.06M | (m) | (m) | $22.29M | (m) |
| 2024-06-30 | (m) | (m) | $9.40M | (m) | (m) | $28.21M | (m) |
| 2024-03-31 | (m) | (m) | $1.91M | (m) | (m) | $24.55M | (m) |
| 2023-12-31 | (m) | (m) | $877.00K | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.95M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $2.21M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $690.00K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $957.00K | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.56M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $874.00K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.38M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.41M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $2.33M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.54M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $694.00K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $342.00K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.34M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.29M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $4.48M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $4.45M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.37M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.87M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $852.00K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.09M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $757.00K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $739.00K | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $777.00K | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $774.00K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $651.00K | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $707.00K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $461.00K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.61M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $362.00K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $340.00K | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $365.00K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $652.00K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $437.00K | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $990.00K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $496.00K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $533.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.19M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.32M | (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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