Stem, Inc. (STEM) 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 · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 107.52M USD | Liabilities, Current |
| Cash and equivalents | 38.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 33.22M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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) | $107.52M | $38.41M | (m) | $33.22M | (m) | (m) |
| 2026-03-31 | (m) | $101.27M | $36.59M | (m) | $33.34M | (m) | (m) |
| 2025-12-31 | (m) | $110.56M | $48.91M | (m) | $38.35M | (m) | (m) |
| 2025-09-30 | (m) | $113.56M | $43.12M | (m) | $35.84M | (m) | (m) |
| 2025-06-30 | (m) | $112.06M | $40.79M | (m) | $42.84M | (m) | (m) |
| 2025-03-31 | (m) | $120.18M | $58.58M | (m) | $34.73M | (m) | (m) |
| 2024-12-31 | $115.61M | $128.80M | $56.30M | $0.00 | $59.32M | (m) | 0.90× |
| 2024-09-30 | $168.02M | $206.98M | $75.36M | $0.00 | $92.66M | (m) | 0.81× |
| 2024-06-30 | $296.00M | $216.65M | $89.65M | $0.00 | $206.35M | (m) | 1.37× |
| 2024-03-31 | $352.74M | $236.62M | $112.80M | $0.00 | $239.93M | $24.44M | 1.49× |
| 2023-12-31 | $416.44M | $251.08M | $105.38M | $8.22M | $302.85M | $26.66M | 1.66× |
| 2023-09-30 | $414.04M | $269.24M | $97.06M | $28.30M | $288.67M | $65.66M | 1.54× |
| 2023-06-30 | $432.03M | $307.49M | $75.41M | $62.77M | $293.85M | $145.52M | 1.40× |
| 2023-03-31 | $438.32M | $275.91M | $117.88M | $87.68M | $232.76M | $43.23M | 1.59× |
| 2022-12-31 | $473.20M | $267.00M | $87.90M | $162.07M | $223.22M | $8.37M | 1.77× |
| 2022-09-30 | $437.76M | $240.48M | $100.10M | $193.40M | $144.26M | $29.22M | 1.82× |
| 2022-06-30 | $430.75M | $225.26M | $151.00M | $183.89M | $95.86M | $63.05M | 1.91× |
| 2022-03-31 | $425.93M | $188.03M | $174.54M | $177.27M | $74.12M | $72.98M | 2.27× |
| 2021-12-31 | $982.49M | $87.97M | $747.78M | $173.01M | $61.70M | $22.72M | 11.17× |
| 2021-09-30 | $610.98M | $78.42M | $405.19M | $170.79M | $35.00M | $24.20M | 7.79× |
| 2021-06-30 | (m) | $85.84M | $474.14M | (m) | $17.83M | $27.17M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $14.57M | $22.31M | (m) |
| 2020-12-31 | (m) | $2.81M | $936.77K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $716.03K | $1.84M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $246.57K | (m) | (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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