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STREAMEX CORP. (STEX) Quick Ratio

STREAMEX CORP. (STEX) 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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations1.71M USDLiabilities, Current
Cash and equivalents5.61M USDCash and Cash Equivalents, at Carrying Value
Short-term securities12.86M USDMarketable Securities, Current
Customer receivables(m)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 endingCash, 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)$1.71M$5.61M$12.86M(m)(m)(m)
2026-03-31(m)$3.30M$6.86M(m)(m)(m)(m)
2025-12-31(m)$42.79M$20.30M(m)(m)(m)(m)
2025-09-30(m)$125.60M(m)(m)(m)(m)(m)
2025-06-30(m)$113.20M(m)(m)(m)(m)(m)
2025-03-31(m)$1.68M(m)(m)$109.00K(m)(m)
2024-12-31(m)$2.26M(m)(m)$109.00K(m)(m)
2024-09-30(m)$1.70M(m)(m)$81.00K(m)(m)
2024-06-30(m)$2.98M(m)(m)$54.00K(m)(m)
2024-03-31(m)$5.23M(m)(m)$14.00K(m)(m)
2023-12-31(m)$4.58M$200.00K(m)$24.00K(m)(m)
2023-09-30(m)$3.91M$400.00K(m)$14.00K$219.00K(m)
2023-06-30(m)$3.33M$1.30M(m)$21.00K$189.00K(m)
2023-03-31(m)$2.81M$1.40M(m)$17.00K$345.00K(m)
2022-12-31(m)$3.26M$400.00K(m)$9.00K$336.00K(m)
2022-09-30(m)$2.54M$900.00K(m)$5.00K$1.69M(m)
2022-06-30(m)$1.90M$5.10M(m)(m)$2.03M(m)
2022-03-31(m)$2.71M$8.70M(m)(m)$2.03M(m)
2021-12-31(m)$2.58M$11.70M(m)(m)$1.88M(m)
2021-09-30(m)$2.57M$17.54M(m)$100.00K$1.88M(m)
2021-06-30(m)$3.38M$15.50M(m)$199.00K$731.05K(m)
2021-03-31(m)$3.90M$22.48M(m)(m)$649.94K(m)
2020-12-31(m)$5.11M$28.27M(m)(m)$768.32K(m)
2020-09-30(m)$4.96M$32.75M(m)(m)$806.41K(m)
2020-06-30(m)$3.61M$36.93M(m)(m)$800.00K(m)
2020-03-31(m)$1.58M$15.50M(m)(m)$800.00K(m)
2019-12-31(m)$2.03M$12.11M(m)(m)$577.69K(m)
2019-09-30(m)$1.21M$12.31M(m)(m)(m)(m)
2019-06-30(m)$1.41M$10.33M(m)(m)(m)(m)
2019-03-31(m)$1.01M$10.93M(m)(m)(m)(m)
2018-12-31(m)$1.20M$4.45M(m)(m)(m)(m)
2018-09-30(m)$720.36K$7.28M(m)(m)(m)(m)
2018-06-30(m)$525.23K$3.67M(m)(m)(m)(m)
2018-03-31(m)$821.45K$1.04M(m)(m)(m)(m)
2017-12-31(m)$3.97M$1.55M(m)(m)(m)(m)
2017-09-30(m)$4.22M$234.28K(m)(m)(m)(m)
2017-06-30(m)$4.27M$880.66K(m)(m)(m)(m)
2017-03-31(m)$3.57M$1.24M(m)(m)(m)(m)
2016-12-31(m)$2.96M$1.06M(m)(m)(m)(m)
2016-09-30(m)$3.38M$150.45K(m)(m)(m)(m)
2016-06-30(m)$3.22M$705.34K(m)(m)(m)(m)
2016-03-31(m)$2.76M$137.61K(m)(m)(m)(m)
2015-12-31(m)$2.47M$953.23K(m)(m)(m)(m)
2015-09-30(m)$2.72M$334.56K(m)(m)(m)(m)
2015-06-30(m)$5.69M$1.20M(m)(m)(m)(m)
2015-03-31(m)$6.76M$2.06M(m)(m)(m)(m)
2014-12-31(m)$1.23M$239.78K(m)(m)(m)(m)
2014-09-30(m)$837.14K$268.88K(m)(m)(m)(m)
2014-06-30(m)$883.44K$42.19K(m)(m)(m)(m)
2014-03-31(m)(m)$5.37K(m)(m)(m)(m)
2013-12-31(m)$3.02M$302.19K(m)(m)(m)(m)
2013-09-30(m)(m)$65.48K(m)(m)(m)(m)
2013-06-30(m)(m)$304.94K(m)(m)(m)(m)
2012-12-31(m)(m)$24.24K(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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