XPEL, INC. (XPEL) 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 | 86.94M USD | Liabilities, Current |
| Cash and equivalents | 40.67M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 53.61M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 128.01M 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) | $86.94M | $40.67M | (m) | $53.61M | $128.01M | (m) |
| 2026-03-31 | (m) | $77.22M | $45.11M | (m) | $53.52M | $131.57M | (m) |
| 2025-12-31 | (m) | $71.00M | $50.86M | (m) | $49.85M | $122.75M | (m) |
| 2025-09-30 | (m) | $84.34M | $64.50M | (m) | $36.88M | $128.72M | (m) |
| 2025-06-30 | (m) | $44.63M | $49.59M | (m) | $38.12M | $104.13M | (m) |
| 2025-03-31 | (m) | $41.58M | $23.54M | (m) | $33.36M | $115.31M | (m) |
| 2024-12-31 | (m) | $41.52M | $22.09M | (m) | $29.15M | $110.90M | (m) |
| 2024-09-30 | (m) | $36.52M | $20.99M | (m) | $29.58M | $101.59M | (m) |
| 2024-06-30 | (m) | $31.03M | $14.98M | (m) | $29.47M | $97.59M | (m) |
| 2024-03-31 | (m) | $31.82M | $8.61M | (m) | $28.57M | $110.17M | (m) |
| 2023-12-31 | (m) | $36.47M | $11.61M | (m) | $24.11M | $106.51M | (m) |
| 2023-09-30 | (m) | $46.55M | $10.37M | (m) | $24.11M | $92.46M | (m) |
| 2023-06-30 | (m) | $35.40M | $14.30M | (m) | $23.98M | $82.71M | (m) |
| 2023-03-31 | (m) | $27.63M | $8.33M | (m) | $21.35M | $84.59M | (m) |
| 2022-12-31 | (m) | $27.40M | $8.06M | (m) | $14.73M | $80.58M | (m) |
| 2022-09-30 | (m) | $31.82M | $10.24M | (m) | $17.94M | $69.39M | (m) |
| 2022-06-30 | (m) | $40.42M | $9.32M | (m) | $19.12M | $74.14M | (m) |
| 2022-03-31 | (m) | $47.10M | $10.60M | (m) | $15.18M | $74.49M | (m) |
| 2021-12-31 | (m) | $36.27M | $9.64M | (m) | $13.16M | $51.94M | (m) |
| 2021-09-30 | (m) | $34.99M | $7.82M | (m) | $14.32M | $39.55M | (m) |
| 2021-06-30 | (m) | $25.00M | $8.73M | (m) | $12.63M | $25.73M | (m) |
| 2021-03-31 | (m) | $26.11M | $35.62M | (m) | $9.90M | $24.91M | (m) |
| 2020-12-31 | (m) | $21.20M | $29.03M | (m) | $9.94M | $22.36M | (m) |
| 2020-09-30 | (m) | $20.90M | $27.22M | (m) | $8.97M | $18.96M | (m) |
| 2020-06-30 | (m) | $19.11M | $25.80M | (m) | $7.22M | $14.71M | (m) |
| 2020-03-31 | (m) | $14.78M | $14.79M | (m) | $7.31M | $18.79M | (m) |
| 2019-12-31 | (m) | $11.79M | $11.50M | (m) | $7.15M | $15.14M | (m) |
| 2019-09-30 | (m) | $12.77M | $7.30M | (m) | $7.29M | $16.43M | (m) |
| 2019-06-30 | (m) | $13.47M | $5.47M | (m) | $7.55M | $15.30M | (m) |
| 2018-12-31 | (m) | $8.48M | $3.97M | (m) | $5.55M | $10.80M | (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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