Stoneridge, Inc. (SRI) 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 | 182.05M USD | Liabilities, Current |
| Cash and equivalents | 71.51M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 135.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 113.00M 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) | $182.05M | $71.51M | (m) | $135.74M | $113.00M | (m) |
| 2026-03-31 | (m) | $172.58M | $70.54M | (m) | $140.15M | $111.25M | (m) |
| 2025-12-31 | (m) | $157.56M | $66.25M | (m) | $131.43M | $132.67M | (m) |
| 2025-09-30 | (m) | $180.01M | $53.99M | (m) | $153.07M | $145.45M | (m) |
| 2025-06-30 | (m) | $184.15M | $49.77M | (m) | $163.10M | $144.45M | (m) |
| 2025-03-31 | (m) | $175.16M | $79.11M | (m) | $156.68M | $151.79M | (m) |
| 2024-12-31 | (m) | $149.97M | $71.83M | (m) | $137.77M | $151.34M | (m) |
| 2024-09-30 | (m) | $169.89M | $54.14M | (m) | $158.53M | $176.44M | (m) |
| 2024-06-30 | (m) | $186.25M | $42.11M | (m) | $168.22M | $178.75M | (m) |
| 2024-03-31 | (m) | $180.25M | $48.44M | (m) | $170.30M | $179.89M | (m) |
| 2023-12-31 | (m) | $178.24M | $40.84M | (m) | $166.54M | $187.76M | (m) |
| 2023-09-30 | (m) | $381.91M | $36.76M | (m) | $177.20M | $183.18M | (m) |
| 2023-06-30 | (m) | $383.63M | $34.70M | (m) | $185.30M | $175.31M | (m) |
| 2023-03-31 | (m) | $202.00M | $35.16M | (m) | $175.67M | $168.70M | (m) |
| 2022-12-31 | (m) | $177.69M | $54.80M | (m) | $158.16M | $152.58M | (m) |
| 2022-09-30 | (m) | $177.95M | $32.34M | (m) | $166.86M | $150.70M | (m) |
| 2022-06-30 | (m) | $180.47M | $40.69M | (m) | $159.73M | $144.11M | (m) |
| 2022-03-31 | (m) | $179.04M | $41.39M | (m) | $155.99M | $148.35M | (m) |
| 2021-12-31 | (m) | $173.07M | $85.55M | (m) | $150.39M | $138.12M | (m) |
| 2021-09-30 | (m) | $166.62M | $50.00M | (m) | $137.13M | $124.74M | (m) |
| 2021-06-30 | (m) | $163.48M | $55.59M | (m) | $153.20M | $114.81M | (m) |
| 2021-03-31 | (m) | $144.67M | $60.51M | (m) | $149.71M | $95.44M | (m) |
| 2020-12-31 | (m) | $146.05M | $73.92M | (m) | $136.75M | $90.55M | (m) |
| 2020-09-30 | (m) | $133.26M | $68.29M | (m) | $129.52M | $88.14M | (m) |
| 2020-06-30 | (m) | $103.97M | $72.41M | (m) | $97.40M | $96.93M | (m) |
| 2020-03-31 | (m) | $130.47M | $81.31M | (m) | $138.44M | $95.78M | (m) |
| 2019-12-31 | (m) | $138.60M | $69.40M | (m) | $138.56M | $93.45M | (m) |
| 2019-09-30 | (m) | $160.65M | $55.26M | (m) | $143.63M | $103.60M | (m) |
| 2019-06-30 | (m) | $163.51M | $51.50M | (m) | $151.69M | $100.75M | (m) |
| 2019-03-31 | (m) | $156.75M | $53.09M | (m) | $155.73M | $92.16M | (m) |
| 2018-12-31 | (m) | $147.31M | $81.09M | (m) | $139.08M | $79.28M | (m) |
| 2018-09-30 | (m) | $145.74M | $60.66M | (m) | $150.39M | $86.75M | (m) |
| 2018-06-30 | (m) | $148.00M | $58.97M | (m) | $147.73M | $80.23M | (m) |
| 2018-03-31 | (m) | $145.48M | $57.40M | (m) | $156.51M | $78.63M | (m) |
| 2017-12-31 | (m) | $136.12M | $66.00M | (m) | $142.44M | $73.47M | (m) |
| 2017-09-30 | (m) | $132.75M | $50.79M | (m) | $144.47M | $78.64M | (m) |
| 2017-06-30 | (m) | $126.93M | $44.22M | (m) | $137.58M | $77.00M | (m) |
| 2017-03-31 | (m) | $133.22M | $44.91M | (m) | $140.99M | $72.73M | (m) |
| 2016-12-31 | (m) | $112.71M | $50.39M | (m) | $113.22M | $60.12M | (m) |
| 2016-09-30 | (m) | $126.53M | $50.56M | (m) | $122.29M | $65.20M | (m) |
| 2016-06-30 | (m) | $130.69M | $55.28M | (m) | $125.64M | $68.29M | (m) |
| 2016-03-31 | (m) | $124.89M | $48.37M | (m) | $112.65M | $69.37M | (m) |
| 2015-12-31 | (m) | $108.05M | $54.36M | (m) | $94.94M | $61.01M | (m) |
| 2015-09-30 | (m) | $116.30M | $29.29M | (m) | $112.59M | $71.38M | (m) |
| 2015-06-30 | (m) | $127.13M | $22.86M | (m) | $114.46M | $82.12M | (m) |
| 2015-03-31 | (m) | $120.10M | $23.87M | (m) | $113.66M | $71.94M | (m) |
| 2014-12-31 | (m) | $120.31M | $43.02M | (m) | $105.10M | $71.25M | (m) |
| 2014-09-30 | (m) | $186.78M | $40.95M | (m) | $111.98M | $86.19M | (m) |
| 2014-06-30 | (m) | $167.69M | $45.76M | (m) | $102.89M | $97.13M | (m) |
| 2014-03-31 | (m) | $171.71M | $48.43M | (m) | $150.60M | $129.64M | (m) |
| 2013-12-31 | (m) | $153.72M | $62.83M | (m) | $133.74M | $114.06M | (m) |
| 2013-09-30 | (m) | $161.43M | $46.06M | (m) | $150.99M | $118.98M | (m) |
| 2013-06-30 | (m) | $156.96M | $37.02M | (m) | $158.37M | $109.81M | (m) |
| 2013-03-31 | (m) | $165.54M | $46.72M | (m) | $158.85M | $103.11M | (m) |
| 2012-12-31 | (m) | $153.47M | $44.55M | (m) | $141.50M | $96.03M | (m) |
| 2012-09-30 | (m) | $172.85M | $35.57M | (m) | $153.11M | $108.57M | (m) |
| 2012-06-30 | (m) | $202.10M | $39.16M | (m) | $160.33M | $116.49M | (m) |
| 2012-03-31 | (m) | $222.12M | $42.93M | (m) | $182.62M | $120.35M | (m) |
| 2011-12-31 | (m) | $258.70M | $78.73M | (m) | $162.35M | $120.64M | (m) |
| 2011-09-30 | (m) | $142.61M | $43.23M | (m) | $129.97M | $72.23M | (m) |
| 2011-06-30 | (m) | $120.25M | $36.45M | (m) | $126.04M | $73.32M | (m) |
| 2011-03-31 | (m) | (m) | $53.25M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $112.78M | $71.97M | (m) | $102.60M | $54.96M | (m) |
| 2010-09-30 | (m) | (m) | $84.89M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $74.61M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $91.91M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $92.69M | (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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