REED'S, INC. (REED) 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 | 16.15M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 6.99M 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 | (m) | $16.15M | (m) | (m) | $3.11M | $6.99M | (m) |
| 2026-03-31 | (m) | $15.20M | (m) | (m) | $2.91M | $8.05M | (m) |
| 2025-12-31 | (m) | $13.39M | (m) | (m) | $2.32M | $8.05M | (m) |
| 2025-09-30 | (m) | $16.36M | (m) | (m) | $2.43M | $10.57M | (m) |
| 2025-06-30 | (m) | $21.15M | (m) | (m) | $5.00M | $13.18M | (m) |
| 2025-03-31 | (m) | $19.03M | (m) | (m) | $4.33M | $12.33M | (m) |
| 2024-12-31 | (m) | $17.66M | (m) | (m) | $3.98M | $8.11M | (m) |
| 2024-09-30 | (m) | $36.99M | (m) | (m) | $2.77M | $9.25M | (m) |
| 2024-06-30 | (m) | $37.10M | (m) | (m) | $5.30M | $10.22M | (m) |
| 2024-03-31 | (m) | $25.02M | (m) | (m) | $3.25M | $12.02M | (m) |
| 2023-12-31 | (m) | $27.19M | (m) | (m) | $4.79M | $11.30M | (m) |
| 2023-09-30 | (m) | $27.68M | (m) | (m) | $5.27M | $15.96M | (m) |
| 2023-06-30 | (m) | $23.11M | (m) | (m) | $3.73M | $13.69M | (m) |
| 2023-03-31 | (m) | $26.76M | (m) | (m) | $4.67M | $15.30M | (m) |
| 2022-12-31 | (m) | $25.66M | (m) | (m) | $5.67M | $16.18M | (m) |
| 2022-09-30 | (m) | $25.31M | (m) | (m) | $6.01M | $19.92M | (m) |
| 2022-06-30 | (m) | $27.80M | (m) | (m) | $7.70M | $24.19M | (m) |
| 2022-03-31 | (m) | $25.43M | (m) | (m) | $5.16M | $20.85M | (m) |
| 2021-12-31 | (m) | $21.72M | (m) | (m) | $5.18M | $17.05M | (m) |
| 2021-09-30 | (m) | $19.12M | (m) | (m) | $6.95M | $15.51M | (m) |
| 2021-06-30 | (m) | $11.15M | (m) | (m) | $4.54M | $13.70M | (m) |
| 2021-03-31 | (m) | $14.74M | (m) | (m) | $5.03M | $12.45M | (m) |
| 2020-12-31 | (m) | $8.93M | (m) | (m) | $4.72M | $11.12M | (m) |
| 2020-09-30 | (m) | $16.26M | (m) | (m) | $4.65M | $9.44M | (m) |
| 2020-06-30 | (m) | $13.73M | (m) | (m) | $5.29M | $8.41M | (m) |
| 2020-03-31 | (m) | $10.00M | (m) | (m) | $4.02M | $7.99M | (m) |
| 2019-12-31 | (m) | $9.41M | (m) | (m) | $2.10M | $10.51M | (m) |
| 2019-09-30 | (m) | $13.80M | (m) | (m) | $4.13M | $9.57M | (m) |
| 2019-06-30 | (m) | $9.03M | (m) | (m) | $3.46M | $9.28M | (m) |
| 2019-03-31 | (m) | $8.18M | (m) | (m) | $3.45M | $10.73M | (m) |
| 2018-12-31 | (m) | $14.23M | (m) | (m) | $2.61M | $7.38M | (m) |
| 2018-09-30 | (m) | $14.29M | $188.00K | (m) | $4.44M | $7.04M | (m) |
| 2018-06-30 | (m) | $16.71M | (m) | (m) | $3.59M | $10.45M | (m) |
| 2018-03-31 | (m) | $11.61M | (m) | (m) | $2.46M | $6.83M | (m) |
| 2017-12-31 | (m) | $18.64M | (m) | (m) | $2.69M | $5.93M | (m) |
| 2017-09-30 | (m) | $13.96M | (m) | (m) | $3.19M | $7.82M | (m) |
| 2017-06-30 | (m) | $13.22M | (m) | (m) | $2.73M | $7.92M | (m) |
| 2017-03-31 | (m) | $12.05M | (m) | (m) | $2.41M | $5.52M | (m) |
| 2016-12-31 | (m) | $11.88M | (m) | (m) | $2.48M | $6.88M | (m) |
| 2016-09-30 | (m) | $13.34M | (m) | (m) | $3.06M | $7.80M | (m) |
| 2016-06-30 | (m) | $12.17M | (m) | (m) | $3.54M | $7.72M | (m) |
| 2016-03-31 | (m) | $12.81M | (m) | (m) | $2.67M | $8.19M | (m) |
| 2015-12-31 | (m) | $12.72M | (m) | (m) | $2.89M | $7.93M | (m) |
| 2015-09-30 | (m) | $14.31M | (m) | (m) | $3.74M | $7.90M | (m) |
| 2015-06-30 | (m) | $12.60M | (m) | (m) | $3.59M | $8.94M | (m) |
| 2015-03-31 | (m) | $11.67M | (m) | (m) | $2.98M | $8.36M | (m) |
| 2014-12-31 | (m) | $9.29M | (m) | (m) | $2.50M | $6.31M | (m) |
| 2014-09-30 | (m) | $10.53M | (m) | (m) | $3.76M | $5.98M | (m) |
| 2014-06-30 | (m) | $8.60M | (m) | (m) | $2.88M | $5.50M | (m) |
| 2014-03-31 | (m) | $9.04M | (m) | (m) | $2.56M | $6.08M | (m) |
| 2013-12-31 | (m) | $8.63M | (m) | (m) | $2.14M | $6.29M | (m) |
| 2013-09-30 | (m) | $10.00M | (m) | (m) | $3.19M | $6.71M | (m) |
| 2013-06-30 | (m) | $9.30M | (m) | (m) | $3.23M | $6.38M | (m) |
| 2013-03-31 | (m) | $7.62M | (m) | (m) | $2.23M | $6.30M | (m) |
| 2012-12-31 | (m) | $7.03M | (m) | (m) | $1.96M | $5.79M | (m) |
| 2012-09-30 | (m) | $7.54M | (m) | (m) | $2.90M | $5.96M | (m) |
| 2012-06-30 | (m) | $6.29M | (m) | (m) | $2.54M | $5.05M | (m) |
| 2012-03-31 | (m) | $6.22M | (m) | (m) | $2.09M | $6.21M | (m) |
| 2011-12-31 | (m) | $6.07M | $713.00K | (m) | $1.63M | $6.10M | (m) |
| 2011-09-30 | (m) | $7.07M | $554.00K | (m) | $2.16M | $6.12M | (m) |
| 2011-06-30 | (m) | $5.93M | $1.11M | (m) | $2.01M | $4.58M | (m) |
| 2010-12-31 | (m) | $5.32M | $1.08M | (m) | $1.29M | $4.55M | (m) |
| 2010-09-30 | (m) | (m) | $958.00K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.31M | (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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