Teads Holding Co. (TEAD) 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 | 413.00M USD | Liabilities, Current |
| Cash and equivalents | 88.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 282.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (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 | 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) | $413.00M | $88.02M | (m) | $282.18M | (m) | (m) |
| 2026-03-31 | (m) | $409.12M | $85.49M | (m) | $278.78M | (m) | (m) |
| 2025-12-31 | (m) | $484.06M | $128.22M | (m) | $342.35M | (m) | (m) |
| 2025-09-30 | (m) | $455.47M | $130.75M | (m) | $312.28M | (m) | (m) |
| 2025-06-30 | (m) | $502.61M | $149.45M | (m) | $337.68M | (m) | (m) |
| 2025-03-31 | (m) | $472.55M | $136.31M | (m) | $328.39M | (m) | (m) |
| 2024-12-31 | (m) | $289.47M | $89.09M | (m) | $149.17M | (m) | (m) |
| 2024-09-30 | (m) | $272.73M | $57.06M | (m) | $157.54M | (m) | (m) |
| 2024-06-30 | (m) | $261.35M | $75.08M | (m) | $153.81M | (m) | (m) |
| 2024-03-31 | (m) | $261.40M | $71.36M | (m) | $156.39M | (m) | (m) |
| 2023-12-31 | (m) | $297.62M | $70.89M | (m) | $189.33M | (m) | (m) |
| 2023-09-30 | (m) | $266.53M | $64.55M | (m) | $171.24M | (m) | (m) |
| 2023-06-30 | (m) | $267.18M | $59.80M | (m) | $168.88M | (m) | (m) |
| 2023-03-31 | (m) | $275.21M | $73.21M | (m) | $181.48M | (m) | (m) |
| 2022-12-31 | (m) | $300.11M | $105.58M | (m) | $181.26M | (m) | (m) |
| 2022-09-30 | (m) | $265.91M | $137.87M | (m) | $165.53M | (m) | (m) |
| 2022-06-30 | (m) | $284.35M | $391.41M | (m) | $180.41M | (m) | (m) |
| 2022-03-31 | (m) | $276.94M | $410.88M | (m) | $179.26M | (m) | (m) |
| 2021-12-31 | (m) | $288.50M | $455.40M | (m) | $192.81M | (m) | (m) |
| 2021-09-30 | (m) | $270.82M | $482.45M | (m) | $161.32M | (m) | (m) |
| 2021-06-30 | (m) | $247.91M | $111.33M | (m) | $168.13M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $95.04M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $256.75M | $93.64M | (m) | $165.45M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $83.85M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $89.33M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $49.59M | (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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