ULTRALIFE CORPORATION (ULBI) 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 | 37.35M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 34.77M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 58.74M 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) | $37.35M | (m) | (m) | $34.77M | $58.74M | (m) |
| 2026-03-31 | (m) | $43.05M | (m) | (m) | $34.43M | $57.29M | (m) |
| 2025-12-31 | (m) | $37.33M | $9.35M | (m) | $33.95M | $54.01M | (m) |
| 2025-09-30 | (m) | $33.70M | (m) | (m) | $30.93M | $52.75M | (m) |
| 2025-06-30 | (m) | $29.90M | (m) | (m) | $32.32M | $50.58M | (m) |
| 2025-03-31 | (m) | $31.50M | (m) | (m) | $36.06M | $47.85M | (m) |
| 2024-12-31 | (m) | $29.29M | $6.85M | (m) | $29.37M | $51.36M | (m) |
| 2024-09-30 | (m) | $26.20M | $6.77M | (m) | $27.75M | $43.99M | (m) |
| 2024-06-30 | (m) | $20.57M | $6.69M | (m) | $31.05M | $41.39M | (m) |
| 2024-03-31 | (m) | $23.38M | $10.10M | (m) | $35.28M | $43.82M | (m) |
| 2023-12-31 | (m) | $23.73M | $10.20M | (m) | $31.76M | $42.22M | (m) |
| 2023-09-30 | (m) | $26.39M | $9.22M | (m) | $27.19M | $46.63M | (m) |
| 2023-06-30 | (m) | $29.20M | $8.20M | (m) | $28.63M | $46.06M | (m) |
| 2023-03-31 | (m) | $29.20M | $5.52M | (m) | $24.46M | $47.31M | (m) |
| 2022-12-31 | (m) | $28.91M | $5.63M | (m) | $27.78M | $41.19M | (m) |
| 2022-09-30 | (m) | $28.08M | $4.98M | (m) | $26.88M | $40.77M | (m) |
| 2022-06-30 | (m) | $22.18M | $5.04M | (m) | $22.35M | $39.20M | (m) |
| 2022-03-31 | (m) | $20.02M | $5.97M | (m) | $22.91M | $36.38M | (m) |
| 2021-12-31 | (m) | $18.92M | $8.33M | (m) | $20.23M | $33.19M | (m) |
| 2021-09-30 | (m) | $16.69M | $15.77M | (m) | $16.23M | $28.18M | (m) |
| 2021-06-30 | (m) | $15.53M | $15.74M | (m) | $18.71M | $27.41M | (m) |
| 2021-03-31 | (m) | $16.64M | $13.57M | (m) | $19.16M | $27.86M | (m) |
| 2020-12-31 | (m) | $18.71M | $10.56M | (m) | $21.05M | $28.19M | (m) |
| 2020-09-30 | (m) | $17.37M | $13.69M | (m) | $15.01M | $29.75M | (m) |
| 2020-06-30 | (m) | $14.47M | $8.30M | (m) | $26.41M | $28.06M | (m) |
| 2020-03-31 | (m) | $18.93M | $5.86M | (m) | $35.75M | $28.98M | (m) |
| 2019-12-31 | (m) | $17.19M | $7.13M | (m) | $30.11M | $29.76M | (m) |
| 2019-09-29 | (m) | $18.27M | $6.82M | (m) | $26.57M | $32.40M | (m) |
| 2019-06-30 | (m) | $20.29M | $6.53M | (m) | $25.12M | $34.31M | (m) |
| 2019-03-31 | (m) | $16.00M | $20.93M | (m) | $13.94M | $27.91M | (m) |
| 2018-12-31 | (m) | $14.95M | $25.58M | (m) | $16.02M | $22.84M | (m) |
| 2018-09-30 | (m) | $12.36M | $25.01M | (m) | $14.53M | $23.12M | (m) |
| 2018-07-01 | (m) | $10.85M | $20.29M | (m) | $15.47M | $24.86M | (m) |
| 2018-04-01 | (m) | $12.08M | $18.24M | (m) | $15.73M | $26.96M | (m) |
| 2017-12-31 | (m) | $14.24M | (m) | (m) | $14.66M | $26.33M | (m) |
| 2017-10-01 | (m) | $13.07M | (m) | (m) | $15.74M | $24.92M | (m) |
| 2017-07-02 | (m) | $11.87M | (m) | (m) | $13.54M | $24.49M | (m) |
| 2017-04-02 | (m) | $11.41M | (m) | (m) | $13.75M | $22.73M | (m) |
| 2016-12-31 | (m) | $11.33M | (m) | (m) | $13.18M | $23.46M | (m) |
| 2016-09-25 | (m) | $11.48M | $6.65M | (m) | $12.89M | $24.88M | (m) |
| 2016-06-26 | (m) | $11.87M | $3.12M | (m) | $13.73M | $26.55M | (m) |
| 2016-03-27 | (m) | $13.89M | $2.76M | (m) | $15.14M | $26.98M | (m) |
| 2015-12-31 | (m) | $10.85M | $14.39M | (m) | $11.43M | $23.81M | (m) |
| 2015-09-27 | (m) | $11.50M | $14.59M | (m) | $11.24M | $23.35M | (m) |
| 2015-06-28 | (m) | $10.61M | $15.79M | (m) | $11.29M | $24.00M | (m) |
| 2015-03-29 | (m) | $12.21M | $20.13M | (m) | $11.70M | $24.77M | (m) |
| 2014-12-31 | (m) | $11.21M | $17.71M | (m) | $11.29M | $26.09M | (m) |
| 2014-12-28 | (m) | (m) | $17.71M | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | $12.03M | $15.57M | (m) | $10.47M | $28.50M | (m) |
| 2014-06-29 | (m) | $10.86M | $17.16M | (m) | $10.10M | $27.08M | (m) |
| 2014-03-30 | (m) | $11.31M | $18.90M | (m) | $10.04M | $26.66M | (m) |
| 2013-12-31 | (m) | $12.02M | $16.07M | (m) | $14.24M | $26.05M | (m) |
| 2013-09-29 | (m) | $11.08M | $10.37M | (m) | $15.57M | $27.83M | (m) |
| 2013-06-30 | (m) | $14.38M | $11.16M | (m) | $12.40M | $31.02M | (m) |
| 2013-03-31 | (m) | $13.78M | $8.49M | (m) | $17.28M | $28.28M | (m) |
| 2012-12-31 | (m) | $19.89M | $9.66M | (m) | $20.91M | $30.37M | (m) |
| 2012-09-30 | (m) | $19.66M | $4.96M | (m) | $20.25M | $33.09M | (m) |
| 2012-07-01 | (m) | $19.03M | $4.02M | (m) | $15.61M | $33.69M | (m) |
| 2012-04-01 | (m) | $17.92M | $4.14M | (m) | $18.47M | $31.79M | (m) |
| 2011-12-31 | (m) | $23.16M | $5.32M | (m) | $19.90M | $34.97M | (m) |
| 2011-10-02 | (m) | $25.03M | $4.49M | (m) | $26.31M | $29.48M | (m) |
| 2011-07-03 | (m) | $27.87M | $3.55M | (m) | $25.16M | $32.06M | (m) |
| 2011-04-03 | (m) | (m) | $8.15M | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | $4.64M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $36.34M | $4.64M | (m) | $34.27M | $33.12M | (m) |
| 2010-09-26 | (m) | (m) | $7.09M | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | $2.11M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $6.09M | (m) | (m) | (m) | (m) |
| 2009-12-27 | (m) | (m) | $6.09M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.88M | (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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