SYMBOTIC INC. (SYM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-27..
Quick ratio
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 | 2.15B USD | Liabilities, Current |
| Cash and equivalents | 1.75B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 288.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 220.84M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $2.15B | $1.75B | (m) | $288.53M | $220.84M | (m) |
| 2026-03-28 | (m) | $2.02B | $2.01B | (m) | $132.62M | $201.24M | (m) |
| 2025-12-27 | (m) | $1.78B | $1.82B | (m) | $107.63M | $183.68M | (m) |
| 2025-09-27 | (m) | $1.73B | $1.24B | (m) | $186.71M | $164.39M | (m) |
| 2025-06-28 | (m) | $1.32B | $777.58M | (m) | $136.24M | $138.90M | (m) |
| 2025-03-29 | (m) | $1.47B | $954.94M | (m) | $137.56M | $146.28M | (m) |
| 2024-12-28 | (m) | $1.20B | $903.03M | (m) | $134.39M | $108.69M | (m) |
| 2024-09-28 | (m) | $1.02B | $727.31M | (m) | $201.55M | $106.14M | (m) |
| 2024-06-29 | (m) | $1.05B | $870.47M | (m) | $100.50M | $132.11M | (m) |
| 2024-03-30 | (m) | $1.09B | $901.38M | (m) | $127.68M | $119.77M | (m) |
| 2023-12-30 | (m) | $1.10B | $485.95M | (m) | $153.06M | $137.67M | (m) |
| 2023-09-30 | (m) | $1.03B | $258.77M | (m) | $69.21M | $136.12M | (m) |
| 2023-06-24 | (m) | $898.00M | $255.49M | (m) | $73.70M | $166.88M | (m) |
| 2023-03-25 | (m) | $849.83M | $256.95M | (m) | $124.53M | $140.44M | (m) |
| 2022-12-24 | (m) | $735.83M | $350.72M | (m) | $52.33M | $110.91M | (m) |
| 2022-09-24 | (m) | $522.96M | $353.46M | (m) | $3.41M | $91.90M | (m) |
| 2022-06-25 | (m) | $445.11M | $411.66M | (m) | $2.55M | $126.98M | (m) |
| 2022-03-31 | (m) | $8.71M | $3.28M | (m) | (m) | (m) | (m) |
| 2022-03-26 | (m) | (m) | $259.04M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $40.49M | $812.88K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $4.65M | $2.71M | (m) | (m) | (m) | (m) |
| 2021-09-25 | (m) | $336.97M | $156.63M | (m) | $63.37M | $33.56M | (m) |
| 2021-06-30 | (m) | $2.90M | $2.71M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $549.24K | $1.99M | (m) | (m) | (m) | (m) |
| 2021-03-11 | (m) | $575.86K | $4.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $126.75K | (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.