PHUNWARE, INC. (PHUN) 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 | 4.68M USD | Liabilities, Current |
| Cash and equivalents | 92.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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) | $4.68M | $92.13M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.85M | $97.86M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $23.91M | $100.59M | (m) | $300.00K | (m) | (m) |
| 2025-09-30 | (m) | $6.16M | $103.78M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $6.16M | $106.26M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $7.21M | $109.72M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $6.45M | $112.97M | (m) | $276.00K | (m) | (m) |
| 2024-09-30 | (m) | $10.47M | $35.54M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $7.69M | $20.37M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $8.18M | $21.57M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $16.50M | $3.93M | (m) | $550.00K | (m) | (m) |
| 2023-09-30 | (m) | $18.20M | $2.86M | (m) | (m) | $899.00K | (m) |
| 2023-06-30 | (m) | $19.25M | $1.10M | (m) | (m) | $2.17M | (m) |
| 2023-03-31 | (m) | $19.64M | $694.00K | (m) | (m) | $2.67M | (m) |
| 2022-12-31 | (m) | $25.58M | $1.96M | (m) | $958.00K | $2.78M | (m) |
| 2022-09-30 | (m) | $29.94M | $8.54M | (m) | (m) | $3.24M | (m) |
| 2022-06-30 | (m) | $21.16M | $2.71M | (m) | (m) | $3.53M | (m) |
| 2022-03-31 | (m) | $26.12M | $10.81M | (m) | (m) | $4.70M | (m) |
| 2021-12-31 | (m) | $30.29M | $23.14M | (m) | $967.00K | $2.64M | (m) |
| 2021-09-30 | (m) | $14.85M | $882.00K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $16.16M | $2.71M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $30.39M | $23.47M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $26.46M | $3.94M | (m) | $664.00K | (m) | (m) |
| 2020-09-30 | (m) | $26.91M | $1.14M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $20.03M | $154.00K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $21.05M | $833.00K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $19.83M | $276.00K | (m) | $1.67M | (m) | (m) |
| 2019-09-30 | (m) | $19.46M | $68.00K | (m) | $3.24M | (m) | (m) |
| 2019-06-30 | (m) | $17.50M | $248.00K | (m) | $3.55M | (m) | (m) |
| 2019-03-31 | (m) | $16.10M | $1.06M | (m) | $2.74M | (m) | (m) |
| 2018-12-31 | (m) | $19.97M | $844.00K | (m) | $3.61M | (m) | (m) |
| 2018-11-30 | (m) | $2.60M | $93.00 | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | $2.27M | $19.22K | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | $1.60M | $84.06K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $240.00K | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $1.52M | $161.77K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $15.20M | $308.00K | (m) | $6.21M | (m) | (m) |
| 2017-11-30 | (m) | $741.73K | $117.20K | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | $411.69K | $211.10K | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | $102.42K | $355.54K | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $72.10K | $391.73K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $12.63M | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | $50.25K | $490.89K | (m) | (m) | (m) | (m) |
| 2016-11-28 | (m) | (m) | $490.89K | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | $33.31K | $674.49K | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | $14.40K | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | $8.25K | (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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