22nd Century Group, Inc. (XXII) 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 | 6.45M USD | Liabilities, Current |
| Cash and equivalents | 6.06M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 4.54M 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) | $6.45M | $6.06M | (m) | $3.58M | $4.54M | (m) |
| 2026-03-31 | (m) | $7.91M | $9.54M | (m) | $4.78M | $4.35M | (m) |
| 2025-12-31 | (m) | $7.27M | $7.15M | (m) | $3.59M | $4.33M | (m) |
| 2025-09-30 | (m) | $10.54M | $4.85M | (m) | $2.99M | $2.91M | (m) |
| 2025-06-30 | (m) | $15.39M | $3.08M | (m) | $3.54M | $2.50M | (m) |
| 2025-03-31 | (m) | $16.40M | $1.13M | (m) | $4.32M | $2.56M | (m) |
| 2024-12-31 | (m) | $9.96M | $4.42M | (m) | $1.70M | $2.02M | (m) |
| 2024-09-30 | (m) | $14.44M | $5.34M | (m) | $1.78M | $2.34M | (m) |
| 2024-06-30 | (m) | $16.07M | $1.28M | (m) | $2.45M | $2.66M | (m) |
| 2024-03-31 | (m) | $25.26M | $1.52M | (m) | $1.75M | $2.89M | (m) |
| 2023-12-31 | (m) | $25.03M | $2.06M | (m) | $1.67M | $4.35M | (m) |
| 2023-09-30 | (m) | $39.76M | $2.85M | (m) | $6.49M | $15.96M | (m) |
| 2023-06-30 | (m) | $25.10M | $4.43M | (m) | $8.74M | $14.32M | (m) |
| 2023-03-31 | (m) | $16.87M | $10.95M | (m) | $9.13M | $10.53M | (m) |
| 2022-12-31 | (m) | $13.02M | (m) | (m) | $5.64M | $10.01M | (m) |
| 2022-09-30 | (m) | $18.66M | (m) | (m) | $4.95M | $12.26M | (m) |
| 2022-06-30 | (m) | $18.11M | (m) | (m) | $4.66M | $10.02M | (m) |
| 2022-03-31 | (m) | $7.18M | (m) | (m) | $1.22M | $3.75M | (m) |
| 2021-12-31 | (m) | $8.43M | (m) | (m) | $585.00K | $2.88M | (m) |
| 2021-09-30 | (m) | $6.96M | (m) | (m) | $1.18M | $2.70M | (m) |
| 2021-06-30 | (m) | $9.24M | (m) | (m) | $2.14M | $2.31M | (m) |
| 2021-03-31 | (m) | $7.00M | (m) | (m) | $2.02M | $2.14M | (m) |
| 2020-12-31 | (m) | $7.34M | (m) | (m) | $2.16M | $2.03M | (m) |
| 2020-09-30 | (m) | $6.54M | (m) | (m) | $1.56M | $2.31M | (m) |
| 2020-06-30 | (m) | $6.32M | (m) | (m) | $999.00K | $2.77M | (m) |
| 2020-03-31 | (m) | $5.04M | $719.00K | (m) | $1.13M | $2.45M | (m) |
| 2019-12-31 | (m) | $5.78M | $485.11K | (m) | $866.86K | $2.27M | (m) |
| 2019-09-30 | (m) | $5.03M | $617.78K | (m) | $773.97K | $2.38M | (m) |
| 2019-06-30 | (m) | $7.18M | $874.43K | (m) | $910.69K | $2.93M | (m) |
| 2019-03-31 | (m) | $6.21M | $588.96K | (m) | $1.47M | $3.33M | (m) |
| 2018-12-31 | (m) | $5.17M | $604.92K | (m) | $871.29K | $3.04M | (m) |
| 2018-09-30 | (m) | $6.63M | $759.21K | (m) | $936.23K | $3.33M | (m) |
| 2018-06-30 | (m) | $5.78M | $3.37M | (m) | $1.28M | $2.94M | (m) |
| 2018-03-31 | (m) | $5.14M | $5.55M | (m) | $676.23K | $3.16M | (m) |
| 2017-12-31 | (m) | $4.31M | $3.66M | (m) | $957.07K | $3.28M | (m) |
| 2017-09-30 | (m) | $3.46M | (m) | (m) | $126.20K | $4.03M | (m) |
| 2017-06-30 | (m) | $4.09M | (m) | (m) | $717.92K | $4.29M | (m) |
| 2017-03-31 | (m) | $3.42M | (m) | (m) | $2.13K | $3.03M | (m) |
| 2016-12-31 | (m) | $3.25M | (m) | (m) | $40.99K | $3.09M | (m) |
| 2016-09-30 | (m) | $2.99M | (m) | (m) | $16.45K | $3.05M | (m) |
| 2016-06-30 | (m) | $3.30M | (m) | (m) | $105.73K | $3.15M | (m) |
| 2016-03-31 | (m) | $3.49M | (m) | (m) | $102.91K | $2.92M | (m) |
| 2015-12-31 | (m) | $3.24M | (m) | (m) | $51.23K | $2.71M | (m) |
| 2015-09-30 | (m) | $3.09M | (m) | (m) | $225.40K | $2.37M | (m) |
| 2015-06-30 | (m) | $2.93M | $8.20M | (m) | $449.46K | $2.38M | (m) |
| 2015-03-31 | (m) | $2.45M | $3.84M | (m) | $209.03K | $2.56M | (m) |
| 2014-12-31 | (m) | $2.67M | $6.40M | (m) | (m) | $2.06M | (m) |
| 2014-09-30 | (m) | $2.50M | $10.02M | (m) | (m) | $1.75M | (m) |
| 2014-06-30 | (m) | $1.56M | $4.17M | (m) | $16.11K | $1.73M | (m) |
| 2014-03-31 | (m) | $1.15M | $5.37M | (m) | (m) | $1.65M | (m) |
| 2013-12-31 | (m) | $984.33K | $5.83M | (m) | (m) | $1.41M | (m) |
| 2013-09-30 | (m) | $2.21M | (m) | (m) | (m) | $1.29M | (m) |
| 2013-06-30 | (m) | $2.28M | (m) | (m) | (m) | $1.26M | (m) |
| 2013-03-31 | (m) | $1.86M | (m) | (m) | (m) | $1.23M | (m) |
| 2012-12-31 | (m) | $4.60M | (m) | (m) | (m) | $1.23M | (m) |
| 2012-09-30 | (m) | $4.27M | (m) | (m) | (m) | $1.15M | (m) |
| 2012-06-30 | (m) | $3.46M | (m) | (m) | (m) | $1.17M | (m) |
| 2012-03-31 | (m) | $3.15M | (m) | (m) | (m) | $678.15K | (m) |
| 2011-12-31 | (m) | $2.87M | (m) | (m) | (m) | $678.12K | (m) |
| 2011-09-30 | (m) | $2.67M | (m) | (m) | $86.68K | $833.40K | (m) |
| 2011-06-30 | (m) | $1.79M | (m) | (m) | $150.00K | $916.16K | (m) |
| 2010-12-31 | (m) | $4.82M | (m) | (m) | (m) | $308.66K | (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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