GOOGBULLISH

GOOG Quick Ratio Analysis

0.99x

Higher than 0% of COMMUNICATION SERVICES sector peers

Updated 1035h ago·SEC filings & market data

Key Takeaway

The quick ratio, or the proportion of cash and other liquid assets available to pay each dollar of short-term debt, stands at 0.99x — meaning GOOG holds just under one dollar of liquid assets for every dollar of current liabilities, a level that indicates adequate but not ample short-term liquidity.

Sector Performance

0th percentile

GOOG

0.99x

Sector Median

0.99x

Sector Avg

0.99x

Prior Period

0.91x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio, or the proportion of cash and other liquid assets available to pay each dollar of short-term debt, stands at 0.99x — meaning GOOG holds just under one dollar of liquid assets for every dollar of current liabilities, a level that indicates adequate but not ample short-term liquidity.

This reading matches the sector median of 0.99x exactly, though GOOG holds the 0th percentile rank among sector peers, placing it at the lower end of the distribution relative to other communication services companies. No trend is available: year-over-year change, quarter-over-quarter change, and the direction over the last 8 quarters are all reported as N/A, leaving only this single historical data point of 0.

Frequently Asked Questions

What does the Quick Ratio tell investors about GOOG?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does GOOG's Quick Ratio compare to its sector?

GOOG's Quick Ratio of 0.99x compares to a COMMUNICATION SERVICES sector median of 0.99x, placing it in the 0th percentile.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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GOOG

0.99x

Sector Median

0.99x

Sector Avg

0.99x

How GOOG's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.