ON24 INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 | 82.81M USD | Liabilities, Current |
| Cash and equivalents | 37.01M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $82.81M | $37.01M | (m) | $24.64M | (m) | (m) |
| 2025-09-30 | (m) | $77.14M | $47.24M | (m) | $14.82M | (m) | (m) |
| 2025-06-30 | (m) | $82.13M | $37.73M | (m) | $18.30M | (m) | (m) |
| 2025-03-31 | (m) | $88.71M | $26.79M | (m) | $25.34M | (m) | (m) |
| 2024-12-31 | (m) | $88.20M | $14.93M | (m) | $28.62M | (m) | (m) |
| 2024-09-30 | (m) | $84.03M | (m) | (m) | $23.75M | (m) | (m) |
| 2024-06-30 | (m) | $85.50M | (m) | (m) | $24.02M | (m) | (m) |
| 2024-03-31 | (m) | $91.30M | (m) | (m) | $28.52M | (m) | (m) |
| 2023-12-31 | (m) | $96.08M | (m) | (m) | $37.94M | (m) | (m) |
| 2023-09-30 | (m) | $88.96M | (m) | (m) | $25.89M | (m) | (m) |
| 2023-06-30 | (m) | $98.95M | (m) | (m) | $31.31M | (m) | (m) |
| 2023-03-31 | (m) | $105.56M | (m) | (m) | $33.45M | (m) | (m) |
| 2022-12-31 | (m) | $110.73M | (m) | (m) | $43.76M | (m) | (m) |
| 2022-09-30 | (m) | $106.81M | (m) | (m) | $31.21M | (m) | (m) |
| 2022-06-30 | (m) | $117.52M | (m) | (m) | $39.77M | (m) | (m) |
| 2022-03-31 | (m) | $120.08M | (m) | (m) | $42.08M | (m) | (m) |
| 2021-12-31 | (m) | $120.13M | (m) | (m) | $46.12M | (m) | (m) |
| 2021-09-30 | (m) | $118.33M | (m) | (m) | $36.80M | (m) | (m) |
| 2021-06-30 | (m) | $118.72M | (m) | (m) | $38.89M | (m) | (m) |
| 2021-03-31 | (m) | $120.43M | (m) | (m) | $45.58M | (m) | (m) |
| 2020-12-31 | (m) | $116.77M | (m) | (m) | $48.62M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $47.74M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $35.74M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $20.38M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $18.84M | (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.