ReposiTrak, Inc. (TRAK) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 6.77M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 5.10M 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $6.77M | (m) | (m) | $5.10M | (m) | (m) |
| 2025-12-31 | (m) | $6.42M | (m) | (m) | $4.85M | (m) | (m) |
| 2025-09-30 | (m) | $5.21M | (m) | (m) | $4.34M | (m) | (m) |
| 2025-06-30 | (m) | $5.53M | (m) | (m) | $4.13M | (m) | (m) |
| 2025-03-31 | (m) | $5.43M | (m) | (m) | $3.60M | (m) | (m) |
| 2024-12-31 | (m) | $6.25M | (m) | (m) | $3.37M | (m) | (m) |
| 2024-09-30 | (m) | $4.46M | (m) | (m) | $3.30M | (m) | (m) |
| 2024-06-30 | (m) | $4.54M | (m) | (m) | $3.68M | (m) | (m) |
| 2024-03-31 | (m) | $4.64M | (m) | (m) | $3.78M | (m) | (m) |
| 2023-12-31 | (m) | $4.27M | (m) | (m) | $3.80M | (m) | (m) |
| 2023-09-30 | (m) | $4.28M | (m) | (m) | $3.02M | (m) | (m) |
| 2023-06-30 | (m) | $4.23M | (m) | (m) | $2.52M | (m) | (m) |
| 2023-03-31 | (m) | $3.88M | (m) | (m) | $2.24M | (m) | (m) |
| 2022-12-31 | (m) | $4.01M | (m) | (m) | $2.83M | (m) | (m) |
| 2022-09-30 | (m) | $5.10M | (m) | (m) | $3.08M | (m) | (m) |
| 2022-06-30 | (m) | $6.10M | (m) | (m) | $3.17M | (m) | (m) |
| 2022-03-31 | (m) | $6.54M | (m) | (m) | $3.59M | (m) | (m) |
| 2021-12-31 | (m) | $4.24M | (m) | (m) | $3.49M | (m) | (m) |
| 2021-09-30 | (m) | $2.96M | (m) | (m) | $4.00M | (m) | (m) |
| 2021-06-30 | (m) | $9.30M | $24.07M | (m) | $3.89M | (m) | (m) |
| 2021-03-31 | (m) | $10.69M | $23.18M | (m) | $4.60M | (m) | (m) |
| 2020-12-31 | (m) | $9.70M | $23.89M | (m) | $3.04M | (m) | (m) |
| 2020-09-30 | (m) | $10.16M | $21.16M | (m) | $3.90M | (m) | (m) |
| 2020-06-30 | (m) | $8.91M | $20.35M | (m) | $4.01M | (m) | (m) |
| 2020-03-31 | (m) | $8.60M | $17.88M | (m) | $4.47M | (m) | (m) |
| 2019-12-31 | (m) | $9.47M | $18.97M | (m) | $3.97M | (m) | (m) |
| 2019-09-30 | (m) | $8.62M | $18.30M | (m) | $4.07M | (m) | (m) |
| 2019-06-30 | (m) | $8.80M | $18.61M | (m) | $3.88M | (m) | (m) |
| 2019-03-31 | (m) | $8.71M | $18.15M | (m) | $3.98M | (m) | (m) |
| 2018-12-31 | (m) | $9.54M | $16.68M | (m) | $4.59M | (m) | (m) |
| 2018-09-30 | (m) | $9.28M | $16.45M | (m) | $3.70M | (m) | (m) |
| 2018-06-30 | (m) | $7.99M | $14.89M | (m) | $7.72M | (m) | (m) |
| 2018-03-31 | (m) | $8.30M | $14.83M | (m) | $6.71M | (m) | (m) |
| 2017-12-31 | (m) | $7.74M | $14.82M | (m) | $5.86M | (m) | (m) |
| 2017-09-30 | (m) | $8.84M | $14.89M | (m) | $4.67M | (m) | (m) |
| 2017-06-30 | (m) | $8.17M | $14.05M | (m) | $4.01M | (m) | (m) |
| 2017-03-31 | (m) | $7.24M | $13.54M | (m) | $3.26M | (m) | (m) |
| 2016-12-31 | (m) | $7.24M | $12.06M | (m) | $4.14M | (m) | (m) |
| 2016-09-30 | (m) | $7.21M | $11.39M | (m) | $4.66M | (m) | (m) |
| 2016-06-30 | (m) | $7.54M | $11.44M | (m) | $3.55M | (m) | (m) |
| 2016-03-31 | (m) | $7.44M | $11.33M | (m) | $2.83M | (m) | (m) |
| 2015-12-31 | $13.84M | $8.10M | $7.31M | $3.97M | $2.56M | (m) | 1.71× |
| 2015-09-30 | $12.99M | $7.90M | $6.56M | $4.64M | $1.80M | (m) | 1.64× |
| 2015-06-30 | (m) | $8.40M | $11.33M | (m) | $1.64M | (m) | (m) |
| 2015-03-31 | (m) | $5.56M | $3.37M | (m) | $2.85M | (m) | (m) |
| 2014-12-31 | (m) | $6.01M | $2.31M | (m) | $3.00M | (m) | (m) |
| 2014-09-30 | (m) | $5.60M | $3.28M | (m) | $2.64M | (m) | (m) |
| 2014-06-30 | (m) | $5.81M | $3.35M | (m) | $2.86M | (m) | (m) |
| 2014-03-31 | (m) | $5.13M | $3.41M | (m) | $3.02M | (m) | (m) |
| 2013-12-31 | (m) | $5.30M | $3.86M | (m) | $2.90M | (m) | (m) |
| 2013-09-30 | (m) | $4.97M | $4.30M | (m) | $2.38M | (m) | (m) |
| 2013-06-30 | (m) | $5.28M | $3.62M | (m) | $2.38M | (m) | (m) |
| 2013-03-31 | (m) | $5.10M | $4.40M | (m) | $3.13M | (m) | (m) |
| 2012-12-31 | (m) | $5.72M | $1.11M | (m) | $2.50M | (m) | (m) |
| 2012-09-30 | (m) | $5.47M | $1.09M | (m) | $2.27M | (m) | (m) |
| 2012-06-30 | (m) | $5.91M | $1.11M | (m) | $2.29M | (m) | (m) |
| 2012-03-31 | (m) | $5.11M | $631.13K | (m) | $1.43M | (m) | (m) |
| 2011-12-31 | (m) | $5.32M | $942.33K | (m) | $1.52M | (m) | (m) |
| 2011-09-30 | (m) | $5.27M | $996.34K | (m) | $1.56M | (m) | (m) |
| 2011-06-30 | (m) | $7.34M | $2.62M | (m) | $2.06M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.27M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.23M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $771.11K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.16M | (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 |
|---|---|---|---|
| Shutterstock, Inc. (SSTK) | United States | $0.153B | -2.49 |
| Veritone, Inc. (VERI) | United States | $0.133B | -1.26 |
| TUCOWS INC /PA/ (TCX) | $0.113B | -1.80 | |
| Datacentrex, Inc. (DTCX) | United States | $0.080B | |
| QumulusAI, Inc. (QMLS) | United States | $0.231B | |
| AIAI Holdings Corp (AIAI) | United States | $0.235B | |
| Phunware, Inc. (PHUN) | $0.040B | ||
| AUDDIA INC. (AUUD) | United States | $0.007B | |
| Versus Systems Inc. (VS) | $0.007B | ||
| Data Storage Corp (DTST) | United States | $0.007B | 1.96 |