WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) 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 | 12.35M USD | Liabilities, Current |
| Cash and equivalents | 589.50K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.81M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 31.52M 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) | $12.35M | $589.50K | (m) | $2.81M | $31.52M | (m) |
| 2026-03-31 | (m) | $10.88M | $404.71K | (m) | $3.86M | $32.43M | (m) |
| 2025-12-31 | (m) | $14.47M | $410.89K | (m) | $4.51M | $33.38M | (m) |
| 2025-09-30 | (m) | $12.19M | $372.57K | (m) | $2.19M | $34.27M | (m) |
| 2025-06-30 | (m) | $8.91M | $350.64K | (m) | $2.22M | $32.95M | (m) |
| 2025-03-31 | (m) | $10.29M | $332.89K | (m) | $2.32M | $33.60M | (m) |
| 2024-12-31 | (m) | $12.98M | $320.88K | (m) | $3.15M | $32.91M | (m) |
| 2024-09-30 | (m) | $12.24M | $303.19K | (m) | $2.56M | $31.36M | (m) |
| 2024-06-30 | (m) | $10.96M | $279.81K | (m) | $3.41M | $29.49M | (m) |
| 2024-03-31 | (m) | $11.58M | $256.47K | (m) | $3.21M | $28.88M | (m) |
| 2023-12-31 | (m) | $13.80M | $238.48K | (m) | $2.99M | $28.31M | (m) |
| 2023-09-30 | (m) | $12.32M | $213.43K | (m) | $2.55M | $26.07M | (m) |
| 2023-06-30 | (m) | $8.92M | $553.18K | (m) | $3.22M | $22.75M | (m) |
| 2023-03-31 | (m) | $8.20M | $154.34K | (m) | $3.13M | $22.57M | (m) |
| 2022-12-31 | (m) | $9.93M | $338.68K | (m) | $4.23M | $22.20M | (m) |
| 2022-09-30 | (m) | $9.01M | $363.36K | (m) | $3.08M | $20.86M | (m) |
| 2022-06-30 | (m) | $6.70M | $3.13M | (m) | $2.27M | $20.43M | (m) |
| 2022-03-31 | (m) | $7.41M | $8.57M | (m) | $2.17M | $20.12M | (m) |
| 2021-12-31 | (m) | $11.93M | $13.75M | (m) | $3.16M | $19.08M | (m) |
| 2021-09-30 | (m) | $10.66M | $13.89M | (m) | $2.21M | $18.15M | (m) |
| 2021-06-30 | (m) | $5.53M | $13.12M | (m) | $2.52M | $16.50M | (m) |
| 2021-03-31 | (m) | $5.45M | $13.29M | (m) | $1.87M | $17.55M | (m) |
| 2020-12-31 | (m) | $7.30M | $14.00M | (m) | $2.67M | $17.69M | (m) |
| 2020-09-30 | (m) | $10.68M | $10.71M | (m) | $3.43M | $16.62M | (m) |
| 2020-06-30 | (m) | $5.10M | $5.90M | (m) | $2.21M | $16.71M | (m) |
| 2020-03-31 | (m) | $5.04M | $5.67M | (m) | $2.35M | $16.60M | (m) |
| 2019-12-31 | (m) | $5.37M | $7.05M | (m) | $1.81M | $17.08M | (m) |
| 2019-09-30 | (m) | $4.50M | $7.51M | (m) | $2.07M | $16.53M | (m) |
| 2019-06-30 | (m) | $3.92M | $8.25M | (m) | $1.75M | $16.41M | (m) |
| 2019-03-31 | (m) | $3.97M | $8.16M | (m) | $2.49M | $16.33M | (m) |
| 2018-12-31 | (m) | $5.40M | $9.74M | (m) | $2.35M | $16.25M | (m) |
| 2018-09-30 | (m) | $5.00M | $10.94M | (m) | $1.57M | $15.34M | (m) |
| 2018-06-30 | (m) | $3.98M | $11.00M | (m) | $1.40M | $14.95M | (m) |
| 2018-03-31 | (m) | $4.23M | $11.16M | (m) | $1.44M | $15.19M | (m) |
| 2017-12-31 | (m) | $6.43M | $13.78M | (m) | $1.76M | $14.79M | (m) |
| 2017-09-30 | (m) | $6.60M | $13.01M | (m) | $1.94M | $11.93M | (m) |
| 2017-06-30 | (m) | $7.02M | $10.00M | (m) | $1.43M | $11.68M | (m) |
| 2017-03-31 | (m) | $4.36M | $7.64M | (m) | $1.47M | $12.16M | (m) |
| 2016-12-31 | (m) | $3.57M | $5.71M | (m) | $1.87M | $11.97M | (m) |
| 2016-09-30 | (m) | $3.34M | $7.84M | (m) | $1.41M | $11.81M | (m) |
| 2016-06-30 | (m) | $3.09M | $6.53M | (m) | $1.13M | $10.41M | (m) |
| 2016-03-31 | (m) | $1.68M | $4.59M | (m) | $1.32M | $10.51M | (m) |
| 2015-12-31 | (m) | $4.09M | $4.01M | (m) | $1.68M | $10.63M | (m) |
| 2015-09-30 | (m) | $6.03M | $195.18K | (m) | $1.31M | $10.38M | (m) |
| 2015-06-30 | (m) | $1.80M | $618.11K | (m) | $1.27M | $9.19M | (m) |
| 2015-03-31 | (m) | $1.72M | $165.03K | (m) | $1.19M | $9.79M | (m) |
| 2014-12-31 | (m) | $2.71M | $519.76K | (m) | $1.61M | $9.91M | (m) |
| 2014-09-30 | (m) | $2.58M | $906.07K | (m) | $1.28M | $9.83M | (m) |
| 2014-06-30 | (m) | $1.67M | $409.38K | (m) | $938.55K | $9.47M | (m) |
| 2014-03-31 | (m) | $2.58M | $190.76K | (m) | $1.05M | $9.92M | (m) |
| 2013-12-31 | (m) | $2.75M | $945.68K | (m) | $1.23M | $9.83M | (m) |
| 2013-09-30 | (m) | $3.08M | $1.69M | (m) | $1.11M | $8.91M | (m) |
| 2013-06-30 | (m) | $2.18M | $3.21M | (m) | $1.23M | $8.66M | (m) |
| 2013-03-31 | (m) | $1.82M | $3.74M | (m) | $970.93K | $9.21M | (m) |
| 2012-12-31 | (m) | $2.37M | $4.55M | (m) | $1.09M | $9.23M | (m) |
| 2012-09-30 | (m) | $1.84M | $4.48M | (m) | $1.10M | $8.57M | (m) |
| 2012-06-30 | (m) | $1.52M | $3.97M | (m) | $957.92K | $8.86M | (m) |
| 2012-03-31 | (m) | $1.68M | $3.78M | (m) | $1.24M | $9.07M | (m) |
| 2011-12-31 | (m) | $1.82M | $3.41M | (m) | $1.06M | $9.62M | (m) |
| 2011-09-30 | (m) | $1.93M | $2.90M | (m) | $1.56M | $9.50M | (m) |
| 2011-06-30 | (m) | $1.72M | $1.80M | (m) | $1.09M | $10.25M | (m) |
| 2011-03-31 | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.30M | $1.52M | (m) | $1.26M | $10.71M | (m) |
| 2010-09-30 | (m) | (m) | $336.46K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | (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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