INNOVATE CORP. (VATE) 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 · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.08B USD | Liabilities, Current |
| Cash and equivalents | 87.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 284.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 14.80M 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) | $1.08B | $87.80M | (m) | $284.40M | $14.80M | (m) |
| 2026-03-31 | (m) | $1.02B | $134.60M | (m) | $186.00M | $15.40M | (m) |
| 2025-12-31 | (m) | $1.03B | $112.10M | (m) | $241.10M | $16.00M | (m) |
| 2025-09-30 | (m) | $974.30M | $35.50M | (m) | $265.60M | $18.10M | (m) |
| 2025-06-30 | (m) | $873.10M | $33.40M | (m) | $242.70M | $20.70M | (m) |
| 2025-03-31 | (m) | $847.60M | $33.30M | (m) | $164.50M | $19.70M | (m) |
| 2025-01-01 | (m) | (m) | (m) | (m) | $194.00M | (m) | (m) |
| 2024-12-31 | (m) | $483.00M | $48.80M | (m) | $194.00M | $20.80M | (m) |
| 2024-09-30 | (m) | $468.00M | $51.00M | (m) | $190.80M | $21.00M | (m) |
| 2024-06-30 | (m) | $289.30M | $80.20M | (m) | $178.20M | $20.90M | (m) |
| 2024-03-31 | (m) | $349.00M | $38.40M | (m) | $269.30M | $21.80M | (m) |
| 2024-01-01 | (m) | (m) | (m) | (m) | $278.40M | (m) | (m) |
| 2023-12-31 | (m) | $413.80M | $80.80M | (m) | $278.40M | $22.40M | (m) |
| 2023-09-30 | (m) | $557.70M | $55.70M | (m) | $290.80M | $18.60M | (m) |
| 2023-06-30 | (m) | $618.90M | $28.80M | (m) | $293.60M | $19.90M | (m) |
| 2023-03-31 | (m) | $374.50M | $16.60M | (m) | $253.70M | $21.30M | (m) |
| 2023-01-01 | (m) | (m) | (m) | (m) | $250.40M | (m) | (m) |
| 2022-12-31 | (m) | $417.20M | $80.40M | (m) | $254.90M | $18.90M | (m) |
| 2022-09-30 | (m) | $498.10M | $25.80M | (m) | $327.90M | $20.70M | (m) |
| 2022-06-30 | (m) | $461.70M | $24.90M | (m) | $271.10M | $20.10M | (m) |
| 2022-03-31 | (m) | $441.50M | $26.40M | (m) | $274.40M | $19.50M | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | $247.10M | (m) | (m) |
| 2021-12-31 | (m) | $439.50M | $45.50M | (m) | $247.10M | $17.00M | (m) |
| 2021-09-30 | (m) | $533.40M | $55.50M | (m) | $425.00M | $17.40M | (m) |
| 2021-06-30 | (m) | $5.73B | $18.10M | (m) | $364.60M | (m) | (m) |
| 2021-03-31 | (m) | $5.47B | $54.20M | (m) | $186.40M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $232.30M | (m) | $184.70M | $9.90M | (m) |
| 2020-09-30 | (m) | (m) | $163.60M | (m) | $252.30M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $203.80M | (m) | $261.20M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $186.90M | (m) | $333.30M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $239.00M | (m) | $337.80M | $22.60M | (m) |
| 2019-09-30 | (m) | (m) | $276.90M | (m) | $293.30M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $280.40M | (m) | $350.70M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $302.20M | (m) | $328.40M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $325.00M | (m) | $379.20M | $21.30M | (m) |
| 2018-09-30 | (m) | (m) | $831.63M | (m) | $350.86M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $112.30M | (m) | $346.70M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $92.07M | (m) | $327.51M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $97.89M | (m) | $322.45M | $12.74M | (m) |
| 2017-09-30 | (m) | (m) | $130.79M | (m) | $265.08M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $143.13M | (m) | $250.46M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $127.00M | (m) | $228.06M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $115.37M | (m) | $267.60M | $9.65M | (m) |
| 2016-09-30 | (m) | (m) | $121.32M | (m) | $272.74M | $8.97M | (m) |
| 2016-06-30 | (m) | (m) | $134.51M | (m) | $221.29M | $11.12M | (m) |
| 2016-03-31 | (m) | (m) | $137.70M | (m) | $192.61M | $10.64M | (m) |
| 2015-12-31 | (m) | (m) | $158.62M | (m) | $210.85M | $12.12M | (m) |
| 2015-09-30 | $271.14M | $219.26M | $81.07M | $2.60M | $187.47M | $14.41M | 1.24× |
| 2015-06-30 | (m) | $236.46M | $68.94M | (m) | $214.03M | $17.80M | (m) |
| 2015-03-31 | (m) | $232.86M | $128.87M | (m) | $195.88M | $17.06M | (m) |
| 2014-12-31 | (m) | $205.58M | $107.98M | (m) | $151.56M | $14.97M | (m) |
| 2014-09-30 | (m) | $212.25M | $111.74M | (m) | $170.52M | $23.89M | (m) |
| 2014-06-30 | (m) | $192.11M | $40.83M | (m) | $138.04M | $16.99M | (m) |
| 2014-03-31 | (m) | $27.68M | $13.04M | (m) | $16.37M | (m) | (m) |
| 2013-12-31 | (m) | $31.70M | $9.00M | (m) | $18.98M | (m) | (m) |
| 2013-09-30 | (m) | $39.51M | $15.54M | (m) | $51.00K | (m) | (m) |
| 2013-06-30 | (m) | $201.45M | $171.18M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $70.69M | $13.84M | (m) | $18.57M | (m) | (m) |
| 2012-12-31 | (m) | $78.42M | $23.20M | (m) | $17.87M | (m) | (m) |
| 2012-09-30 | (m) | $92.75M | $66.02M | (m) | $19.12M | (m) | (m) |
| 2012-06-30 | (m) | $103.68M | $209.73M | (m) | $18.94M | (m) | (m) |
| 2012-03-31 | (m) | $138.92M | $46.18M | (m) | $71.88M | (m) | (m) |
| 2011-12-31 | (m) | $145.83M | $41.05M | (m) | $81.61M | (m) | (m) |
| 2011-09-30 | (m) | $144.46M | $27.23M | (m) | $83.17M | (m) | (m) |
| 2011-06-30 | (m) | $163.68M | $31.48M | (m) | $99.13M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $65.67M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $136.87M | $41.53M | (m) | $76.83M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $49.60M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $33.98M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $42.54M | (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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