TTDNEUTRAL

TTD Quick Ratio Analysis

1.55x

Updated 806h ago·SEC filings & market data

Key Takeaway

The quick ratio measures liquid assets (cash, marketable securities, receivables) divided by current liabilities, showing how well TTD can cover near-term obligations without selling inventory.

Sector Performance

85th percentile

TTD

1.55x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

1.45x(Aug 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures liquid assets (cash, marketable securities, receivables) divided by current liabilities, showing how well TTD can cover near-term obligations without selling inventory.

At 1.55x, TTD holds $1.55 of liquid assets per $1 of short-term debt, which is more than double the sector median of 0.72x and places it in the 85th percentile among peers. The metric increased 6.9% quarter over quarter from 1.45x, though year-over-year change and the prior eight-quarter trend are not available. This combination of a high level and recent upward movement implies reduced near-term liquidity risk, which lowers the chance of financial strain but does not in itself signal a growth catalyst. For a

Frequently Asked Questions

What does the Quick Ratio tell investors about TTD?

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.

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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TTD

1.55x

Sector Median

0.71x

Sector Avg

2.67x

How TTD's Quick Ratio compares to sector peers.

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