TRUGOLF HOLDINGS, INC. (TRUG) 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 14.53M USD | Liabilities, Current |
| Cash and equivalents | 6.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.39M 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) | $14.53M | $6.37M | (m) | $1.27M | $1.39M | (m) |
| 2026-03-31 | (m) | $15.66M | $8.84M | (m) | $1.31M | $1.36M | (m) |
| 2025-12-31 | (m) | $14.40M | $10.47M | (m) | $1.06M | $863.26K | (m) |
| 2025-09-30 | (m) | $15.00M | $11.44M | (m) | $2.25M | $2.68M | (m) |
| 2025-06-30 | (m) | $18.17M | $8.06M | (m) | $2.19M | $2.70M | (m) |
| 2025-03-31 | (m) | $18.21M | $10.52M | (m) | $1.58M | $3.85M | (m) |
| 2024-12-31 | (m) | $15.78M | $10.88M | (m) | $1.40M | $2.35M | (m) |
| 2024-09-30 | (m) | $16.15M | $7.45M | (m) | (m) | $2.32M | (m) |
| 2024-06-30 | (m) | $11.80M | $6.65M | (m) | (m) | $2.34M | (m) |
| 2024-03-31 | (m) | $9.69M | $7.83M | (m) | (m) | $2.34M | (m) |
| 2023-12-31 | (m) | $3.71M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $3.47M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.29M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.37M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.03M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $561.20K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $536.71K | $877.10K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $521.00K | $977.20K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $39.00 | $326.37K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $40.96K | $500.07K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $100.00 | (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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