Xos, Inc. (XOS) 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 · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 22.48M USD | Liabilities, Current |
| Cash and equivalents | 13.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 4.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 23.53M 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) | $22.48M | $13.23M | (m) | $4.49M | $23.53M | (m) |
| 2026-03-31 | (m) | $23.93M | $9.85M | (m) | $7.40M | $23.66M | (m) |
| 2025-12-31 | (m) | $23.66M | $14.04M | (m) | $6.04M | $24.96M | (m) |
| 2025-09-30 | (m) | $25.96M | $14.07M | (m) | $15.38M | $25.22M | (m) |
| 2025-06-30 | (m) | $30.07M | $8.79M | (m) | $18.09M | $31.01M | (m) |
| 2025-03-31 | (m) | $45.37M | $4.76M | (m) | $22.21M | $38.01M | (m) |
| 2024-12-31 | (m) | $46.67M | $11.00M | (m) | $26.87M | $36.57M | (m) |
| 2024-09-30 | (m) | $50.19M | $8.43M | (m) | $36.44M | $42.40M | (m) |
| 2024-06-30 | (m) | $20.05M | $19.66M | (m) | $29.74M | $41.36M | (m) |
| 2024-03-31 | (m) | $22.30M | $46.17M | (m) | $20.32M | $36.62M | (m) |
| 2023-12-31 | $26.78M | $19.57M | $11.64M | $0.00 | $15.14M | $37.84M | 1.37× |
| 2023-09-30 | $33.95M | $27.17M | $22.57M | $0.00 | $11.38M | $48.90M | 1.25× |
| 2023-06-30 | $47.32M | $34.52M | $27.80M | $13.34M | $6.17M | $55.53M | 1.37× |
| 2023-03-31 | $70.99M | $40.83M | $36.49M | $27.53M | $6.97M | $57.01M | 1.74× |
| 2022-12-31 | $94.52M | $45.77M | $35.63M | $50.65M | $8.24M | $57.54M | 2.07× |
| 2022-09-30 | $110.28M | $26.00M | $46.43M | $59.70M | $4.15M | $66.31M | 4.24× |
| 2022-06-30 | $81.83M | $30.53M | $4.25M | $64.65M | $12.93M | $62.20M | 2.68× |
| 2022-03-31 | $108.48M | $19.80M | $11.81M | $89.82M | $6.85M | $40.30M | 5.48× |
| 2021-12-31 | $114.19M | $15.98M | $16.14M | $94.70M | $3.35M | $30.88M | 7.14× |
| 2021-09-30 | (m) | $15.46M | $207.39M | (m) | $583.00K | $20.83M | (m) |
| 2021-06-30 | (m) | $591.34K | $25.41K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $206.48K | $123.84K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $122.73K | $821.33K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $521.90K | $154.43K | (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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