MKS INC. (MKSI) 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 · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.42B USD | Liabilities, Current |
| Cash and equivalents | 454.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 830.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.03B 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) | $2.42B | $454.00M | (m) | $830.00M | $1.03B | (m) |
| 2026-03-31 | (m) | $2.29B | $463.00M | (m) | $775.00M | $949.00M | (m) |
| 2025-12-31 | (m) | $927.00M | $418.00M | (m) | $651.00M | $921.00M | (m) |
| 2025-09-30 | (m) | $886.00M | $413.00M | (m) | $611.00M | $934.00M | (m) |
| 2025-06-30 | (m) | $832.00M | $498.00M | (m) | $649.00M | $918.00M | (m) |
| 2025-03-31 | (m) | $781.00M | $407.00M | (m) | $639.00M | $894.00M | (m) |
| 2024-12-31 | (m) | $775.00M | $420.00M | (m) | $615.00M | $893.00M | (m) |
| 2024-09-30 | (m) | $781.00M | $439.00M | (m) | $609.00M | $940.00M | (m) |
| 2024-06-30 | (m) | $740.00M | $505.00M | (m) | $597.00M | $938.00M | (m) |
| 2024-03-31 | (m) | $721.00M | (m) | (m) | $576.00M | $971.00M | (m) |
| 2023-12-31 | (m) | $848.00M | (m) | (m) | $603.00M | $991.00M | (m) |
| 2023-09-30 | (m) | $838.00M | (m) | (m) | $618.00M | $1.01B | (m) |
| 2023-06-30 | (m) | $835.00M | (m) | (m) | $631.00M | $1.04B | (m) |
| 2023-03-31 | (m) | $876.00M | (m) | (m) | $572.00M | $1.06B | (m) |
| 2022-12-31 | (m) | $952.00M | (m) | (m) | $720.00M | $977.00M | (m) |
| 2022-09-30 | (m) | $1.01B | (m) | (m) | $730.00M | $961.00M | (m) |
| 2022-06-30 | (m) | $457.00M | (m) | (m) | $481.00M | $689.00M | (m) |
| 2022-03-31 | (m) | $436.00M | (m) | (m) | $480.00M | $636.00M | (m) |
| 2021-12-31 | (m) | $460.80M | (m) | (m) | $442.60M | $576.70M | (m) |
| 2021-09-30 | (m) | $437.10M | (m) | (m) | $443.40M | $550.40M | (m) |
| 2021-06-30 | (m) | $420.30M | (m) | (m) | $431.70M | $527.00M | (m) |
| 2021-03-31 | (m) | $371.90M | (m) | (m) | $420.80M | $515.20M | (m) |
| 2020-12-31 | (m) | $373.90M | (m) | (m) | $392.70M | $501.40M | (m) |
| 2020-09-30 | (m) | $364.30M | (m) | (m) | $363.90M | $494.20M | (m) |
| 2020-06-30 | (m) | $351.60M | (m) | (m) | $381.10M | $490.20M | (m) |
| 2020-03-31 | (m) | $321.60M | (m) | (m) | $381.00M | $474.20M | (m) |
| 2019-12-31 | (m) | $317.68M | (m) | (m) | $341.06M | $462.15M | (m) |
| 2019-09-30 | (m) | $310.66M | $386.28M | (m) | $327.98M | $463.26M | (m) |
| 2019-06-30 | (m) | $285.16M | $366.94M | (m) | $313.53M | $479.50M | (m) |
| 2019-03-31 | (m) | $296.56M | $418.02M | (m) | $335.99M | $475.63M | (m) |
| 2018-12-31 | (m) | $263.29M | (m) | (m) | $295.45M | $384.69M | (m) |
| 2018-09-30 | (m) | $262.49M | (m) | $219.78M | $318.47M | $399.08M | (m) |
| 2018-06-30 | (m) | $282.07M | (m) | (m) | $339.96M | $384.93M | (m) |
| 2018-03-31 | (m) | $291.02M | (m) | (m) | $341.72M | $365.71M | (m) |
| 2017-12-31 | (m) | $289.82M | $333.77M | (m) | $300.31M | $339.08M | (m) |
| 2017-09-30 | (m) | $282.61M | $305.98M | (m) | $280.30M | $319.46M | (m) |
| 2017-06-30 | (m) | $258.26M | $422.83M | (m) | $268.54M | $304.71M | (m) |
| 2017-03-31 | (m) | $230.40M | $255.91M | (m) | $267.25M | $285.52M | (m) |
| 2016-12-31 | (m) | $237.30M | $228.62M | (m) | $248.76M | $275.87M | (m) |
| 2016-09-30 | (m) | $230.44M | $366.87M | (m) | $243.85M | $278.96M | (m) |
| 2016-06-30 | (m) | $207.69M | $354.27M | (m) | $233.95M | $278.36M | (m) |
| 2016-03-31 | (m) | $97.94M | $357.86M | (m) | $113.47M | $151.65M | (m) |
| 2015-12-31 | (m) | $90.98M | $227.57M | (m) | $101.88M | $152.63M | (m) |
| 2015-09-30 | (m) | $107.61M | $195.15M | (m) | $115.99M | $168.08M | (m) |
| 2015-06-30 | (m) | $111.98M | $178.32M | (m) | $124.55M | $165.59M | (m) |
| 2015-03-31 | $475.79M | $103.87M | $192.71M | $158.63M | $124.44M | $164.41M | 4.58× |
| 2014-12-31 | $541.39M | $103.63M | $305.44M | $129.59M | $106.36M | $155.17M | 5.22× |
| 2014-09-30 | $541.79M | $104.87M | $295.46M | $140.04M | $106.29M | $153.93M | 5.17× |
| 2014-06-30 | $566.40M | $92.77M | $262.79M | $202.13M | $101.49M | $155.87M | 6.11× |
| 2014-03-31 | $713.07M | $116.21M | $287.09M | $306.51M | $119.46M | $147.51M | 6.14× |
| 2013-12-31 | $705.36M | $128.42M | $288.90M | $299.71M | $116.74M | $142.73M | 5.49× |
| 2013-09-30 | $717.83M | $96.16M | $254.78M | $364.92M | $98.13M | $136.06M | 7.46× |
| 2013-06-30 | $677.30M | $79.59M | $235.72M | $345.80M | $95.77M | $137.01M | 8.51× |
| 2013-03-31 | $687.99M | $76.73M | $266.71M | $330.82M | $90.46M | $131.25M | 8.97× |
| 2012-12-31 | $696.51M | $79.31M | $287.59M | $326.86M | $82.06M | $134.64M | 8.78× |
| 2012-09-30 | $670.39M | $89.19M | $284.97M | $297.88M | $87.54M | $145.52M | 7.52× |
| 2012-06-30 | $709.63M | $84.57M | $409.22M | $195.59M | $104.83M | $145.61M | 8.39× |
| 2012-03-31 | $699.81M | $87.48M | $345.67M | $223.01M | $131.13M | $148.47M | 8.00× |
| 2011-12-31 | $685.78M | $96.43M | $312.92M | $251.97M | $120.89M | $153.63M | 7.11× |
| 2011-09-30 | $650.74M | $82.93M | $216.11M | $309.12M | $125.52M | $161.06M | 7.85× |
| 2011-06-30 | $647.27M | $101.98M | $226.54M | $269.75M | $150.98M | $164.45M | 6.35× |
| 2011-03-31 | (m) | $110.05M | $259.21M | (m) | $155.68M | $159.84M | (m) |
| 2010-12-31 | (m) | $109.69M | $162.48M | (m) | $138.18M | $156.43M | (m) |
| 2010-09-30 | (m) | $110.16M | $129.99M | (m) | $155.62M | $152.10M | (m) |
| 2010-06-30 | (m) | $108.14M | $151.52M | (m) | $149.86M | $137.31M | (m) |
| 2010-03-31 | (m) | (m) | $128.31M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $71.30M | $111.01M | (m) | $94.22M | $118.00M | (m) |
| 2009-09-30 | (m) | (m) | $140.07M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $139.70M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $119.26M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $223.97M | (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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