QUANTUM-SI INCORPORATED (QSI) Quick Ratio
- Quick ratio · latest quarter: Value 9.36×; 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 | 9.36× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $111.80M ÷ $11.95M ≈ 9.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 111.80M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 11.95M USD | Liabilities, Current |
| Cash and equivalents | 23.65M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 88.09M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 57.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.03M 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 | $111.80M | $11.95M | $23.65M | $88.09M | $57.00K | $2.03M | 9.36× |
| 2026-03-31 | $127.54M | $10.71M | $36.20M | $91.14M | $203.00K | $2.19M | 11.91× |
| 2025-12-31 | $163.47M | $23.02M | $21.64M | $141.27M | $561.00K | $3.20M | 7.10× |
| 2025-09-30 | $226.60M | $22.15M | $30.91M | $194.93M | $755.00K | $3.51M | 10.23× |
| 2025-06-30 | (m) | $24.02M | $22.19M | (m) | $917.00K | $3.90M | (m) |
| 2025-03-31 | (m) | $12.57M | $37.29M | (m) | $1.03M | $4.42M | (m) |
| 2024-12-31 | (m) | $18.19M | $49.24M | (m) | $1.33M | $4.07M | (m) |
| 2024-09-30 | (m) | $15.34M | $42.27M | (m) | $1.02M | $4.09M | (m) |
| 2024-06-30 | (m) | $11.01M | $59.55M | (m) | $598.00K | $4.85M | (m) |
| 2024-03-31 | (m) | $7.97M | $53.16M | (m) | $242.00K | $4.95M | (m) |
| 2023-12-31 | (m) | $11.61M | $133.86M | (m) | $368.00K | $3.94M | (m) |
| 2023-09-30 | (m) | $11.01M | $93.82M | (m) | $466.00K | $2.33M | (m) |
| 2023-06-30 | (m) | $10.19M | $87.93M | (m) | $327.00K | $1.98M | (m) |
| 2023-03-31 | (m) | $10.10M | $81.66M | (m) | $82.00K | $1.71M | (m) |
| 2022-12-31 | (m) | $15.71M | $84.32M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $12.64M | $78.26M | $293.81M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $11.43M | $81.27M | $319.40M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $14.04M | $34.98M | $399.81M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $11.53M | $35.78M | $435.52M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $7.20M | $62.10M | $438.10M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $7.86M | $521.94M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.61M | $591.13K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $146.56K | $1.03M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $88.34K | $1.16M | (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.