Cactus, Inc. (WHD) 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 | 496.04M USD | Liabilities, Current |
| Cash and equivalents | 365.82M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 510.19M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $496.04M | $365.82M | (m) | $510.19M | (m) | (m) |
| 2026-03-31 | (m) | $451.09M | $291.61M | (m) | $459.95M | (m) | (m) |
| 2025-12-31 | (m) | $164.24M | $123.57M | (m) | $164.49M | (m) | (m) |
| 2025-09-30 | (m) | $175.87M | $445.61M | (m) | $201.38M | (m) | (m) |
| 2025-06-30 | (m) | $179.96M | $405.18M | (m) | $207.28M | (m) | (m) |
| 2025-03-31 | (m) | $166.97M | $347.66M | (m) | $219.69M | (m) | (m) |
| 2024-12-31 | (m) | $178.82M | $342.84M | (m) | $191.63M | (m) | (m) |
| 2024-09-30 | (m) | $191.30M | $303.38M | (m) | $196.87M | (m) | (m) |
| 2024-06-30 | (m) | $178.62M | $246.50M | (m) | $205.02M | (m) | (m) |
| 2024-03-31 | (m) | $190.67M | $194.26M | (m) | $207.62M | (m) | (m) |
| 2023-12-31 | (m) | $175.66M | $133.79M | (m) | $205.38M | (m) | (m) |
| 2023-09-30 | (m) | $177.37M | $63.74M | (m) | $206.25M | (m) | (m) |
| 2023-06-30 | (m) | $180.73M | $63.91M | (m) | $214.59M | (m) | (m) |
| 2023-03-31 | (m) | $186.57M | $75.42M | (m) | $209.44M | (m) | (m) |
| 2022-12-31 | (m) | $116.65M | $344.53M | (m) | $138.27M | (m) | (m) |
| 2022-09-30 | (m) | $132.19M | $320.62M | (m) | $131.75M | (m) | (m) |
| 2022-06-30 | (m) | $113.64M | $311.68M | (m) | $125.82M | (m) | (m) |
| 2022-03-31 | (m) | $102.46M | $297.74M | (m) | $104.21M | (m) | (m) |
| 2021-12-31 | (m) | $92.57M | $301.67M | (m) | $89.20M | (m) | (m) |
| 2021-09-30 | (m) | $87.95M | $301.97M | (m) | $79.40M | (m) | (m) |
| 2021-06-30 | (m) | $73.56M | $309.08M | (m) | $71.83M | (m) | (m) |
| 2021-03-31 | (m) | $55.06M | $291.97M | (m) | $57.63M | (m) | (m) |
| 2020-12-31 | (m) | $48.91M | $288.66M | (m) | $44.07M | (m) | (m) |
| 2020-09-30 | (m) | $48.00M | $273.94M | (m) | $40.29M | (m) | (m) |
| 2020-06-30 | (m) | $58.78M | $270.67M | (m) | $46.82M | (m) | (m) |
| 2020-03-31 | (m) | $81.41M | $230.20M | (m) | $95.24M | (m) | (m) |
| 2019-12-31 | (m) | $91.13M | $202.60M | (m) | $87.86M | (m) | (m) |
| 2019-09-30 | (m) | $89.58M | $167.54M | (m) | $100.31M | (m) | (m) |
| 2019-06-30 | (m) | $92.95M | $131.15M | (m) | $112.96M | (m) | (m) |
| 2019-03-31 | (m) | $84.08M | $88.12M | (m) | $107.87M | (m) | (m) |
| 2018-12-31 | (m) | $74.62M | $70.84M | (m) | $92.27M | (m) | (m) |
| 2018-09-30 | (m) | $68.90M | $41.98M | (m) | $105.94M | (m) | (m) |
| 2018-06-30 | (m) | $67.82M | $28.40M | (m) | $97.57M | (m) | (m) |
| 2018-03-31 | (m) | $58.74M | $7.86M | (m) | $84.80M | (m) | (m) |
| 2017-12-31 | (m) | $52.87M | $7.57M | (m) | $84.17M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $5.17M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $8.69M | (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.