THE PENNANT GROUP, INC. (PNTG) 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) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 152.41M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 133.18M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $152.41M | (m) | (m) | $133.18M | (m) | (m) |
| 2026-03-31 | (m) | $128.57M | (m) | (m) | $122.82M | (m) | (m) |
| 2025-12-31 | (m) | $147.26M | (m) | (m) | $123.11M | (m) | (m) |
| 2025-09-30 | (m) | $109.35M | (m) | (m) | $96.08M | (m) | (m) |
| 2025-06-30 | (m) | $104.94M | (m) | (m) | $95.72M | (m) | (m) |
| 2025-03-31 | (m) | $87.97M | (m) | (m) | $94.99M | (m) | (m) |
| 2024-12-31 | (m) | $101.70M | (m) | (m) | $81.30M | (m) | (m) |
| 2024-09-30 | (m) | $90.59M | (m) | (m) | $84.03M | (m) | (m) |
| 2024-06-30 | (m) | $83.69M | (m) | (m) | $76.09M | (m) | (m) |
| 2024-03-31 | (m) | $75.23M | (m) | (m) | $71.35M | (m) | (m) |
| 2023-12-31 | (m) | $71.55M | (m) | (m) | $61.12M | (m) | (m) |
| 2023-09-30 | (m) | $68.76M | (m) | (m) | $59.35M | (m) | (m) |
| 2023-06-30 | (m) | $68.48M | (m) | (m) | $57.25M | (m) | (m) |
| 2023-03-31 | (m) | $65.63M | (m) | (m) | $50.66M | (m) | (m) |
| 2022-12-31 | (m) | $70.25M | (m) | (m) | $53.42M | (m) | (m) |
| 2022-09-30 | (m) | $72.76M | (m) | (m) | $51.60M | (m) | (m) |
| 2022-06-30 | (m) | $74.87M | (m) | (m) | $53.15M | (m) | (m) |
| 2022-03-31 | (m) | $68.61M | (m) | (m) | $56.92M | (m) | (m) |
| 2021-12-31 | (m) | $71.64M | (m) | (m) | $53.94M | (m) | (m) |
| 2021-09-30 | (m) | $76.53M | (m) | (m) | $53.40M | (m) | (m) |
| 2021-06-30 | (m) | $82.82M | (m) | (m) | $52.14M | (m) | (m) |
| 2021-03-31 | (m) | $88.44M | (m) | (m) | $50.76M | (m) | (m) |
| 2020-12-31 | (m) | $89.02M | (m) | (m) | $47.22M | (m) | (m) |
| 2020-09-30 | (m) | $83.27M | (m) | (m) | $35.87M | (m) | (m) |
| 2020-06-30 | (m) | $80.46M | (m) | (m) | $33.86M | (m) | (m) |
| 2020-03-31 | (m) | $48.98M | (m) | (m) | $35.55M | (m) | (m) |
| 2019-12-31 | (m) | $51.19M | (m) | (m) | $32.18M | (m) | (m) |
| 2019-09-30 | (m) | $50.59M | (m) | (m) | $30.25M | (m) | (m) |
| 2018-12-31 | (m) | $29.55M | (m) | (m) | $24.47M | (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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