Quad/Graphics, Inc. (QUAD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 |
| Current obligations | 554.30M USD | Liabilities, Current |
| Cash and equivalents | 7.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 164.70M 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $554.30M | $7.00M | (m) | (m) | $164.70M | (m) |
| 2025-12-31 | (m) | $624.20M | $63.30M | (m) | (m) | $143.50M | (m) |
| 2025-09-30 | (m) | $539.50M | $6.20M | (m) | (m) | $177.20M | (m) |
| 2025-06-30 | (m) | $534.30M | $6.70M | (m) | (m) | $153.40M | (m) |
| 2025-03-31 | (m) | $533.10M | $8.10M | (m) | (m) | $161.40M | (m) |
| 2024-12-31 | (m) | $698.70M | $29.20M | (m) | (m) | $162.40M | (m) |
| 2024-09-30 | (m) | $698.10M | $12.50M | (m) | (m) | $201.70M | (m) |
| 2024-06-30 | (m) | $611.80M | $12.80M | (m) | (m) | $174.50M | (m) |
| 2024-03-31 | (m) | $631.30M | $10.20M | (m) | (m) | $180.60M | (m) |
| 2023-12-31 | (m) | $790.80M | $52.90M | (m) | (m) | $178.80M | (m) |
| 2023-09-30 | (m) | $785.30M | $11.00M | (m) | (m) | $234.40M | (m) |
| 2023-06-30 | (m) | $715.20M | $11.30M | (m) | (m) | $200.60M | (m) |
| 2023-03-31 | (m) | $760.40M | $8.70M | (m) | (m) | $239.30M | (m) |
| 2022-12-31 | (m) | $795.40M | $25.20M | (m) | (m) | $260.70M | (m) |
| 2022-09-30 | (m) | $766.60M | $14.00M | (m) | (m) | $323.20M | (m) |
| 2022-06-30 | (m) | $717.40M | $11.80M | (m) | (m) | $278.50M | (m) |
| 2022-03-31 | (m) | $926.00M | $138.30M | (m) | (m) | $249.10M | (m) |
| 2021-12-31 | (m) | $957.10M | $179.90M | (m) | (m) | $226.20M | (m) |
| 2021-09-30 | (m) | $867.70M | $27.40M | (m) | (m) | $240.90M | (m) |
| 2021-06-30 | (m) | $826.70M | $98.30M | (m) | (m) | $168.60M | (m) |
| 2021-03-31 | (m) | $628.70M | $80.60M | (m) | (m) | $162.00M | (m) |
| 2020-12-31 | (m) | $682.70M | $55.20M | (m) | (m) | $170.20M | (m) |
| 2020-09-30 | (m) | $695.60M | $92.90M | (m) | (m) | $218.30M | (m) |
| 2020-06-30 | (m) | $659.90M | $70.20M | (m) | (m) | $169.50M | (m) |
| 2020-03-31 | (m) | $740.70M | $207.80M | (m) | (m) | $188.90M | (m) |
| 2019-12-31 | (m) | $813.40M | $78.70M | (m) | (m) | $210.50M | (m) |
| 2019-09-30 | (m) | $818.90M | $18.20M | (m) | (m) | $288.60M | (m) |
| 2019-06-30 | (m) | $793.00M | $10.00M | (m) | (m) | $269.50M | (m) |
| 2019-03-31 | (m) | $758.20M | $10.40M | (m) | (m) | $283.00M | (m) |
| 2018-12-31 | (m) | $851.30M | $69.50M | (m) | (m) | $300.60M | (m) |
| 2018-09-30 | (m) | $762.10M | $6.30M | (m) | (m) | $354.50M | (m) |
| 2018-06-30 | (m) | $710.50M | $8.90M | (m) | (m) | $290.70M | (m) |
| 2018-03-31 | (m) | $721.00M | $30.20M | (m) | (m) | $269.20M | (m) |
| 2017-12-31 | (m) | $745.90M | $64.30M | (m) | (m) | $246.50M | (m) |
| 2017-09-30 | (m) | $732.30M | $15.40M | (m) | (m) | $308.00M | (m) |
| 2017-06-30 | (m) | $671.70M | $8.70M | (m) | (m) | $264.40M | (m) |
| 2017-03-31 | (m) | $674.80M | $6.50M | (m) | (m) | $269.00M | (m) |
| 2016-12-31 | (m) | $774.60M | $9.00M | (m) | (m) | $265.40M | (m) |
| 2016-09-30 | (m) | $799.80M | $11.50M | (m) | (m) | $318.00M | (m) |
| 2016-06-30 | (m) | $733.90M | $8.70M | (m) | (m) | $269.90M | (m) |
| 2016-03-31 | (m) | $727.40M | $10.30M | (m) | (m) | $278.80M | (m) |
| 2015-12-31 | (m) | $807.40M | $10.80M | (m) | (m) | $280.10M | (m) |
| 2015-09-30 | (m) | $799.30M | $14.20M | (m) | (m) | $347.80M | (m) |
| 2015-06-30 | (m) | $752.00M | $13.60M | (m) | (m) | $289.40M | (m) |
| 2015-03-31 | (m) | $757.00M | $24.50M | (m) | (m) | $291.00M | (m) |
| 2014-12-31 | (m) | $862.60M | $9.60M | (m) | (m) | $287.80M | (m) |
| 2014-09-30 | (m) | $863.10M | $18.80M | (m) | (m) | $348.10M | (m) |
| 2014-06-30 | (m) | $841.20M | $17.40M | (m) | (m) | $293.50M | (m) |
| 2014-03-31 | (m) | $806.50M | $13.10M | (m) | (m) | $270.20M | (m) |
| 2013-12-31 | (m) | $888.80M | $13.10M | (m) | (m) | $272.50M | (m) |
| 2013-09-30 | (m) | $863.60M | $20.30M | (m) | (m) | $311.50M | (m) |
| 2013-06-30 | (m) | $863.40M | $11.70M | (m) | (m) | $302.80M | (m) |
| 2013-03-31 | (m) | $832.10M | $24.20M | (m) | (m) | $291.50M | (m) |
| 2012-12-31 | (m) | $752.80M | $16.90M | (m) | (m) | $242.90M | (m) |
| 2012-09-30 | (m) | $756.70M | $18.60M | (m) | (m) | $279.30M | (m) |
| 2012-06-30 | (m) | $726.60M | $17.60M | (m) | (m) | $252.50M | (m) |
| 2012-03-31 | (m) | $738.30M | $27.10M | (m) | (m) | $250.70M | (m) |
| 2011-12-31 | (m) | $928.90M | $25.60M | (m) | (m) | $249.50M | (m) |
| 2011-09-30 | (m) | $881.10M | $15.80M | (m) | (m) | $284.70M | (m) |
| 2011-06-30 | (m) | $790.50M | $16.60M | (m) | (m) | $279.70M | (m) |
| 2011-03-31 | (m) | (m) | $14.70M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $902.70M | $20.50M | (m) | (m) | $247.40M | (m) |
| 2010-09-30 | (m) | (m) | $36.80M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $18.80M | (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.