374WATER INC. (SCWO) Current Ratio
- Current ratio · latest quarter: Value 1.67×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.67× | Current assets / current liabilities. $6.01M ÷ $3.59M ≈ 1.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 6.01M USD | Assets, Current |
| Current obligations | 3.59M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 623.66K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.64M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.01M | $3.59M | (m) | (m) | $623.66K | $1.64M | (m) | (m) | 1.67× |
| 2026-03-31 | $5.17M | $3.65M | (m) | (m) | $2.41M | $1.77M | (m) | (m) | 1.42× |
| 2025-12-31 | $5.85M | $4.18M | (m) | (m) | $668.90K | $1.47M | (m) | (m) | 1.40× |
| 2025-09-30 | $6.24M | $4.33M | (m) | (m) | $643.59K | $1.90M | (m) | (m) | 1.44× |
| 2025-06-30 | $7.53M | $2.88M | (m) | (m) | $863.82K | $1.82M | (m) | (m) | 2.61× |
| 2025-03-31 | $11.58M | $2.85M | (m) | (m) | $94.10K | $1.88M | (m) | (m) | 4.07× |
| 2024-12-31 | $14.89M | $3.13M | (m) | (m) | $269.73K | $1.70M | (m) | (m) | 4.76× |
| 2024-09-30 | $6.08M | $1.59M | $1.96M | (m) | $288.78K | $1.34M | (m) | (m) | 3.81× |
| 2024-06-30 | $8.81M | $1.54M | (m) | (m) | $57.44K | $1.02M | (m) | (m) | 5.73× |
| 2024-03-31 | $13.35M | $1.63M | (m) | (m) | $84.32K | $2.60M | (m) | (m) | 8.17× |
| 2023-12-31 | $14.90M | $1.37M | $10.45M | (m) | $64.79K | $2.28M | (m) | (m) | 10.85× |
| 2023-09-30 | $16.84M | $565.09K | $12.80M | (m) | $16.76K | $1.91M | (m) | (m) | 29.81× |
| 2023-06-30 | $18.34M | $517.29K | $14.60M | (m) | $17.53K | $1.80M | (m) | (m) | 35.45× |
| 2023-03-31 | $15.04M | $1.07M | $9.15M | (m) | $26.19K | $1.79M | (m) | (m) | 14.01× |
| 2022-12-31 | $8.72M | $1.66M | $4.05M | $1.94M | $0.00 | $1.66M | (m) | (m) | 5.25× |
| 2022-09-30 | $9.86M | $1.26M | $2.41M | $5.94M | $35.48K | (m) | (m) | (m) | 7.82× |
| 2022-06-30 | $10.86M | $1.43M | $3.13M | $6.96M | $242.82K | (m) | (m) | (m) | 7.58× |
| 2022-03-31 | $11.41M | $910.52K | $11.24M | (m) | (m) | (m) | (m) | (m) | 12.53× |
| 2021-12-31 | $11.35M | $86.37K | $11.13M | (m) | (m) | $0.00 | (m) | (m) | 131.41× |
| 2021-09-30 | $6.90M | $100.14K | $6.85M | (m) | (m) | (m) | (m) | (m) | 68.91× |
| 2021-06-30 | $6.32M | $175.01K | $6.30M | (m) | (m) | (m) | (m) | (m) | 36.10× |
| 2021-03-31 | $46.63K | $492.69K | $30.05K | (m) | (m) | (m) | (m) | (m) | 0.09× |
| 2020-12-31 | $103.13K | $92.56K | (m) | (m) | (m) | (m) | (m) | (m) | 1.11× |
| 2020-09-30 | $172.22K | $186.42K | $138.99K | (m) | (m) | (m) | (m) | (m) | 0.92× |
| 2019-12-31 | $37.49K | $101.13K | $20.03K | (m) | (m) | (m) | (m) | (m) | 0.37× |
| 2019-09-30 | $60.36K | $61.06K | $32.10K | (m) | (m) | (m) | (m) | (m) | 0.99× |
| 2019-06-30 | $131.07K | $43.04K | $116.53K | (m) | (m) | (m) | (m) | (m) | 3.05× |
| 2019-03-31 | $238.72K | $72.80K | (m) | (m) | (m) | (m) | (m) | (m) | 3.28× |
| 2018-12-31 | $29.35K | $39.14K | $8.48K | (m) | (m) | (m) | (m) | (m) | 0.75× |
| 2018-09-30 | $65.38K | $3.21K | (m) | (m) | (m) | (m) | (m) | (m) | 20.36× |
| 2018-06-30 | $139.35K | $5.32K | $128.86K | (m) | (m) | (m) | (m) | (m) | 26.20× |
| 2018-03-31 | $247.74K | $13.99K | $35.48K | (m) | (m) | (m) | (m) | (m) | 17.70× |
| 2017-12-31 | $413.99K | $245.31K | $1.34K | (m) | (m) | (m) | (m) | (m) | 1.69× |
| 2017-09-30 | $152.50K | $280.77K | (m) | (m) | (m) | (m) | (m) | (m) | 0.54× |
| 2017-06-30 | $228.25K | $369.72K | (m) | (m) | (m) | (m) | (m) | (m) | 0.62× |
| 2016-12-31 | $231.95K | $504.07K | $4.79K | (m) | (m) | (m) | (m) | (m) | 0.46× |
| 2016-09-30 | $126.22K | $459.95K | $5.67K | (m) | (m) | (m) | (m) | (m) | 0.27× |
| 2016-06-30 | $202.99K | $517.55K | $8.03K | (m) | (m) | (m) | (m) | (m) | 0.39× |
| 2016-03-31 | $208.88K | $508.78K | $54.42K | (m) | (m) | (m) | (m) | (m) | 0.41× |
| 2015-12-31 | $239.09K | $527.63K | $5.60K | (m) | (m) | (m) | (m) | (m) | 0.45× |
| 2015-09-30 | $193.34K | $202.86K | $13.38K | (m) | (m) | (m) | (m) | (m) | 0.95× |
| 2015-06-30 | $83.14K | $52.57K | $7.81K | (m) | (m) | (m) | (m) | (m) | 1.58× |
| 2015-03-31 | $176.77K | $89.51K | $3.43K | (m) | (m) | (m) | (m) | (m) | 1.97× |
| 2014-12-31 | $220.49K | $141.91K | $4.74K | (m) | (m) | (m) | (m) | (m) | 1.55× |
| 2014-09-30 | $187.67K | $561.99K | $58.75K | (m) | (m) | (m) | (m) | (m) | 0.33× |
| 2014-06-30 | $165.40K | $555.02K | $8.40K | (m) | (m) | (m) | (m) | (m) | 0.30× |
| 2014-03-31 | $106.74K | $493.20K | $37.37K | (m) | (m) | (m) | (m) | (m) | 0.22× |
| 2013-12-31 | $135.81K | $521.68K | $48.31K | (m) | (m) | (m) | (m) | (m) | 0.26× |
| 2013-09-30 | $253.67K | $272.51K | $76.58K | (m) | (m) | (m) | (m) | (m) | 0.93× |
| 2013-06-30 | $275.59K | $430.66K | $106.86K | (m) | (m) | (m) | (m) | (m) | 0.64× |
| 2013-03-31 | $120.68K | $264.56K | $12.73K | (m) | (m) | (m) | (m) | (m) | 0.46× |
| 2012-12-31 | $207.61K | $280.33K | $45.28K | (m) | (m) | (m) | (m) | (m) | 0.74× |
| 2012-09-30 | $487.07K | $1.06M | $19.54K | (m) | $33.65K | (m) | (m) | (m) | 0.46× |
| 2012-06-30 | $170.67K | $617.10K | $100.05K | (m) | $29.92K | (m) | (m) | (m) | 0.28× |
| 2012-03-31 | $259.61K | $325.98K | $221.18K | (m) | (m) | (m) | (m) | (m) | 0.80× |
| 2011-12-31 | $50.71K | $179.30K | $7.53K | (m) | (m) | (m) | (m) | (m) | 0.28× |
| 2011-09-30 | $270.47K | $73.68K | $234.80K | (m) | (m) | (m) | (m) | (m) | 3.67× |
| 2011-06-30 | $757.88K | $293.74K | $496.28K | (m) | (m) | (m) | (m) | (m) | 2.58× |
| 2010-12-31 | $21.00K | $153.89K | $15.65K | (m) | (m) | (m) | (m) | (m) | 0.14× |
(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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