TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) Current Ratio
- Current ratio · latest quarter: Value 1.49×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.49× | Current assets / current liabilities. $5.53M ÷ $3.71M ≈ 1.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.53M USD | Assets, Current |
| Current obligations | 3.71M USD | Liabilities, Current |
| Cash and equivalents | 322.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.89M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.81M USD | Inventory, Net |
| Payables | 1.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.53M | $3.71M | $322.00K | (m) | $1.89M | $2.81M | $1.60M | (m) | 1.49× |
| 2026-03-31 | $4.59M | $4.20M | $280.00K | (m) | $761.79K | $2.92M | $2.10M | (m) | 1.09× |
| 2025-12-31 | $4.19M | $3.16M | (m) | (m) | $689.15K | $2.93M | $1.48M | (m) | 1.32× |
| 2025-09-30 | $5.03M | $2.54M | $490.00K | (m) | $619.97K | $3.36M | $1.26M | (m) | 1.98× |
| 2025-06-30 | $5.40M | $2.59M | $569.45K | (m) | $1.05M | $3.27M | $1.00M | (m) | 2.08× |
| 2025-03-31 | $6.78M | $3.01M | $674.00K | (m) | $1.93M | $3.41M | $1.77M | (m) | 2.25× |
| 2024-12-31 | $6.49M | $2.72M | $88.00K | (m) | $1.88M | $3.58M | $1.92M | (m) | 2.39× |
| 2024-09-30 | $9.14M | $2.22M | (m) | (m) | $3.15M | $4.58M | $1.55M | (m) | 4.13× |
| 2024-06-30 | $9.24M | $2.41M | (m) | (m) | $3.66M | $4.28M | $1.71M | (m) | 3.84× |
| 2024-03-31 | $8.53M | $1.96M | (m) | (m) | $2.12M | $4.65M | $1.35M | (m) | 4.36× |
| 2023-12-31 | $9.96M | $2.06M | (m) | (m) | $2.43M | $4.63M | $1.27M | (m) | 4.84× |
| 2023-09-30 | $8.96M | $2.04M | (m) | (m) | $2.37M | $4.48M | $1.25M | (m) | 4.40× |
| 2023-06-30 | $10.02M | $2.26M | (m) | (m) | $3.38M | $4.41M | $1.36M | (m) | 4.43× |
| 2023-03-31 | $10.40M | $2.53M | (m) | (m) | $2.49M | $4.35M | $1.28M | (m) | 4.10× |
| 2022-12-31 | $12.13M | $3.29M | (m) | (m) | $2.77M | $4.50M | $1.76M | (m) | 3.69× |
| 2022-09-30 | $12.38M | $3.06M | (m) | (m) | $2.34M | $4.71M | $1.18M | (m) | 4.04× |
| 2022-06-30 | $12.36M | $2.43M | $4.80M | (m) | $1.94M | $4.78M | $1.00M | (m) | 5.08× |
| 2022-03-31 | $13.87M | $3.07M | $5.33M | (m) | $2.50M | $5.10M | $1.81M | (m) | 4.52× |
| 2021-12-31 | $12.89M | $1.82M | (m) | (m) | $1.96M | $4.74M | $1.05M | (m) | 7.10× |
| 2021-09-30 | $14.84M | $1.95M | $5.66M | (m) | $3.53M | $4.79M | $1.13M | (m) | 7.61× |
| 2021-06-30 | $11.06M | $2.23M | $2.49M | (m) | $2.98M | $5.18M | $1.53M | (m) | 4.96× |
| 2021-03-31 | $12.92M | $2.79M | $3.95M | (m) | $3.74M | $4.77M | $2.05M | (m) | 4.63× |
| 2020-12-31 | $13.71M | $2.20M | $5.20M | (m) | $3.72M | $3.78M | $1.50M | (m) | 6.22× |
| 2020-09-30 | $14.63M | $2.94M | $5.89M | (m) | $3.50M | $4.37M | $2.15M | (m) | 4.98× |
| 2020-06-30 | $14.45M | $3.86M | $6.27M | (m) | $4.59M | $2.76M | $3.01M | (m) | 3.74× |
| 2020-03-31 | $8.97M | $2.61M | $3.76M | (m) | $3.15M | $635.53K | $832.18K | (m) | 3.44× |
| 2019-12-31 | $5.04M | $6.30M | $897.22K | (m) | $1.49M | $2.32M | $713.22K | (m) | 0.80× |
| 2019-09-30 | $5.23M | $6.11M | $1.14M | (m) | $1.17M | $2.41M | $428.97K | (m) | 0.86× |
| 2019-06-30 | $5.79M | $6.57M | $1.63M | (m) | $1.34M | $2.50M | $1.01M | (m) | 0.88× |
| 2019-03-31 | $6.06M | $1.31M | $1.20M | (m) | $2.03M | $2.39M | $657.80K | (m) | 4.64× |
| 2018-12-31 | $7.24M | $1.70M | $2.00M | (m) | $2.15M | $2.68M | $1.13M | (m) | 4.26× |
| 2018-09-30 | $9.09M | $6.74M | $3.18M | (m) | $2.28M | $3.07M | $1.05M | (m) | 1.35× |
| 2018-06-30 | $8.96M | $6.34M | $3.34M | (m) | $2.17M | $3.01M | $665.01K | (m) | 1.41× |
| 2018-03-31 | $9.66M | $940.24K | $3.87M | (m) | $2.23M | $3.27M | $634.80K | (m) | 10.28× |
| 2017-12-31 | $10.18M | $1.10M | $4.55M | (m) | $1.84M | $3.52M | $751.73K | (m) | 9.23× |
| 2017-09-30 | $11.57M | $6.85M | $5.27M | (m) | $1.60M | $4.42M | $1.35M | (m) | 1.69× |
| 2017-06-30 | $11.55M | $1.11M | $5.47M | (m) | $1.72M | $4.06M | $741.20K | (m) | 10.40× |
| 2017-03-31 | $12.11M | $1.55M | $6.00M | (m) | $1.41M | $4.50M | $1.28M | (m) | 7.79× |
| 2016-12-31 | $6.77M | $1.05M | $948.33K | (m) | $1.52M | $4.05M | $735.88K | (m) | 6.43× |
| 2016-09-30 | $7.47M | $1.26M | $1.29M | (m) | $1.29M | $4.56M | (m) | (m) | 5.93× |
| 2016-06-30 | $9.12M | $2.35M | $2.43M | (m) | $2.03M | $4.24M | (m) | (m) | 3.87× |
| 2016-03-31 | $9.79M | $2.68M | $4.62M | (m) | $1.62M | $3.16M | (m) | (m) | 3.65× |
| 2015-12-31 | $9.28M | $1.40M | $5.92M | (m) | $1.41M | $1.40M | $1.02M | (m) | 6.62× |
| 2015-09-30 | $8.67M | $839.30K | $5.79M | (m) | $1.12M | $1.10M | (m) | (m) | 10.33× |
| 2015-06-30 | $5.59M | $1.10M | $3.68M | (m) | $823.31K | $956.12K | (m) | (m) | 5.10× |
| 2015-03-31 | $1.89M | $7.30M | $174.00K | (m) | $611.84K | $911.90K | (m) | (m) | 0.26× |
| 2014-12-31 | $1.75M | $3.58M | $160.56K | (m) | $441.15K | $772.83K | (m) | (m) | 0.49× |
| 2014-09-30 | $1.46M | $4.97M | $85.84K | (m) | $534.69K | $517.11K | (m) | (m) | 0.30× |
| 2014-06-30 | $1.25M | $5.35M | $209.32K | (m) | $293.20K | $553.58K | (m) | (m) | 0.23× |
| 2014-03-31 | $1.28M | $6.39M | $282.76K | (m) | $485.54K | $403.04K | (m) | (m) | 0.20× |
| 2013-12-31 | $2.00M | $8.45M | $706.35K | (m) | $805.81K | $407.55K | (m) | (m) | 0.24× |
| 2013-09-30 | $1.76M | $14.22M | $1.12M | (m) | $394.84K | $220.24K | (m) | (m) | 0.12× |
| 2013-06-30 | $1.57M | $11.94M | $1.19M | (m) | $114.73K | $37.37K | (m) | (m) | 0.13× |
| 2013-03-31 | $3.44M | $3.52M | $23.90K | (m) | $94.77K | (m) | (m) | (m) | 0.98× |
| 2012-12-31 | $294.48K | $234.47K | $73.42K | (m) | $215.66K | (m) | (m) | (m) | 1.26× |
| 2012-09-30 | $490.89K | $548.64K | $224.17K | (m) | $258.05K | (m) | (m) | (m) | 0.89× |
| 2012-06-30 | $205.14K | $433.13K | $23.04K | (m) | $176.54K | (m) | (m) | (m) | 0.47× |
| 2011-12-31 | $15.52K | $395.46K | $0.00 | (m) | $0.00 | (m) | (m) | (m) | 0.04× |
| 2011-09-30 | $39.72K | $374.06K | $15.46K | (m) | $23.24K | $1.02K | (m) | (m) | 0.11× |
| 2011-06-30 | $18.67K | $292.97K | $17.65K | (m) | (m) | $1.02K | (m) | (m) | 0.06× |
| 2010-12-31 | $64.04K | $1.32M | $61.18K | (m) | (m) | (m) | (m) | (m) | 0.05× |
(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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