TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) 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 | 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 · excluded from quick assets | 2.81M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.71M | $322.00K | (m) | $1.89M | $2.81M | (m) |
| 2026-03-31 | (m) | $4.20M | $280.00K | (m) | $761.79K | $2.92M | (m) |
| 2025-12-31 | (m) | $3.16M | (m) | (m) | $689.15K | $2.93M | (m) |
| 2025-09-30 | (m) | $2.54M | $490.00K | (m) | $619.97K | $3.36M | (m) |
| 2025-06-30 | (m) | $2.59M | $569.45K | (m) | $1.05M | $3.27M | (m) |
| 2025-03-31 | (m) | $3.01M | $674.00K | (m) | $1.93M | $3.41M | (m) |
| 2024-12-31 | (m) | $2.72M | $665.00K | (m) | $1.88M | $3.58M | (m) |
| 2024-09-30 | (m) | $2.22M | (m) | (m) | $3.15M | $4.58M | (m) |
| 2024-06-30 | (m) | $2.41M | (m) | (m) | $3.66M | $4.28M | (m) |
| 2024-03-31 | (m) | $1.96M | (m) | (m) | $2.12M | $4.65M | (m) |
| 2023-12-31 | (m) | $2.06M | (m) | (m) | $2.43M | $4.63M | (m) |
| 2023-09-30 | (m) | $2.04M | (m) | (m) | $2.37M | $4.48M | (m) |
| 2023-06-30 | (m) | $2.26M | (m) | (m) | $3.38M | $4.41M | (m) |
| 2023-03-31 | (m) | $2.53M | (m) | (m) | $2.49M | $4.35M | (m) |
| 2022-12-31 | (m) | $3.29M | (m) | (m) | $2.77M | $4.50M | (m) |
| 2022-09-30 | (m) | $3.06M | (m) | (m) | $2.34M | $4.71M | (m) |
| 2022-06-30 | (m) | $2.43M | $4.80M | (m) | $1.94M | $4.78M | (m) |
| 2022-03-31 | (m) | $3.07M | $5.33M | (m) | $2.50M | $5.10M | (m) |
| 2021-12-31 | (m) | $1.82M | $5.32M | (m) | $1.96M | $4.74M | (m) |
| 2021-09-30 | (m) | $1.95M | $5.66M | (m) | $3.53M | $4.79M | (m) |
| 2021-06-30 | (m) | $2.23M | $2.49M | (m) | $2.98M | $5.18M | (m) |
| 2021-03-31 | (m) | $2.79M | $3.95M | (m) | $3.74M | $4.77M | (m) |
| 2020-12-31 | (m) | $2.20M | $5.20M | (m) | $3.72M | $3.78M | (m) |
| 2020-09-30 | (m) | $2.94M | $5.89M | (m) | $3.50M | $4.37M | (m) |
| 2020-06-30 | (m) | $3.86M | $6.27M | (m) | $4.59M | $2.76M | (m) |
| 2020-03-31 | (m) | $2.61M | $3.76M | (m) | $3.15M | $635.53K | (m) |
| 2019-12-31 | (m) | $6.30M | $897.22K | (m) | $1.49M | $2.32M | (m) |
| 2019-09-30 | (m) | $6.11M | $1.14M | (m) | $1.17M | $2.41M | (m) |
| 2019-06-30 | (m) | $6.57M | $1.63M | (m) | $1.34M | $2.50M | (m) |
| 2019-03-31 | (m) | $1.31M | $1.20M | (m) | $2.03M | $2.39M | (m) |
| 2018-12-31 | (m) | $1.70M | $2.00M | (m) | $2.15M | $2.68M | (m) |
| 2018-09-30 | (m) | $6.74M | $3.18M | (m) | $2.28M | $3.07M | (m) |
| 2018-06-30 | (m) | $6.34M | $3.34M | (m) | $2.17M | $3.01M | (m) |
| 2018-03-31 | (m) | $940.24K | $3.87M | (m) | $2.23M | $3.27M | (m) |
| 2017-12-31 | (m) | $1.10M | $4.55M | (m) | $1.84M | $3.52M | (m) |
| 2017-09-30 | (m) | $6.85M | $5.27M | (m) | $1.60M | $4.42M | (m) |
| 2017-06-30 | (m) | $1.11M | $5.47M | (m) | $1.72M | $4.06M | (m) |
| 2017-03-31 | (m) | $1.55M | $6.00M | (m) | $1.41M | $4.50M | (m) |
| 2016-12-31 | (m) | $1.05M | $948.32K | (m) | $1.52M | $4.05M | (m) |
| 2016-09-30 | (m) | $1.26M | $1.29M | (m) | $1.29M | $4.56M | (m) |
| 2016-06-30 | (m) | $2.35M | $2.43M | (m) | $2.03M | $4.24M | (m) |
| 2016-03-31 | (m) | $2.68M | $4.62M | (m) | $1.62M | $3.16M | (m) |
| 2015-12-31 | (m) | $1.40M | $5.92M | (m) | $1.41M | $1.40M | (m) |
| 2015-09-30 | (m) | $839.30K | $5.79M | (m) | $1.12M | $1.10M | (m) |
| 2015-06-30 | (m) | $1.10M | $3.68M | (m) | $823.31K | $956.12K | (m) |
| 2015-03-31 | (m) | $7.30M | $174.00K | (m) | $611.84K | $911.90K | (m) |
| 2014-12-31 | (m) | $3.58M | $160.56K | (m) | $441.15K | $772.83K | (m) |
| 2014-09-30 | (m) | $4.97M | $85.84K | (m) | $534.69K | $517.11K | (m) |
| 2014-06-30 | (m) | $5.35M | $209.32K | (m) | $293.20K | $553.58K | (m) |
| 2014-03-31 | (m) | $6.39M | $282.76K | (m) | $485.54K | $403.04K | (m) |
| 2013-12-31 | (m) | $8.45M | $706.35K | (m) | $805.81K | $407.55K | (m) |
| 2013-09-30 | (m) | $14.22M | $1.12M | (m) | $394.84K | $220.24K | (m) |
| 2013-06-30 | (m) | $11.94M | $1.19M | (m) | $114.73K | $37.37K | (m) |
| 2013-03-31 | (m) | $3.52M | $23.90K | (m) | $94.77K | (m) | (m) |
| 2012-12-31 | (m) | $234.47K | $73.42K | (m) | $215.66K | (m) | (m) |
| 2012-09-30 | (m) | $548.64K | $224.17K | (m) | $258.05K | (m) | (m) |
| 2012-06-30 | (m) | $433.13K | $23.04K | (m) | $176.54K | (m) | (m) |
| 2012-03-31 | (m) | (m) | $62.51K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $395.46K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $374.06K | $15.46K | (m) | $23.24K | $1.02K | (m) |
| 2011-06-30 | (m) | $292.97K | $17.65K | (m) | (m) | $1.02K | (m) |
| 2011-03-31 | (m) | (m) | $34.64K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.32M | $61.18K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.88K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $13.13K | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LanzaTech Global, Inc. (LNZA) | United States | $0.078B | 0.52 |
| AEMETIS, INC (AMTX) | United States | $0.128B | -1.95 |
| CODEXIS, INC. (CDXS) | United States | $0.151B | -6.68 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Alto Ingredients, Inc. (ALTO) | United States | $0.289B | 8.52 |
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |