CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) Quick Ratio
- Quick ratio · latest quarter: Value 1.68×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.68× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $3.26B ÷ $1.94B ≈ 1.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 3.26B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.94B USD | Liabilities, Current |
| Cash and equivalents | 1.80B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 689.20M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 769.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.26B | $1.94B | $1.80B | $689.20M | $769.10M | (m) | 1.68× |
| 2025-09-30 | $1.73B | $1.71B | $619.90M | $672.20M | $436.90M | (m) | 1.01× |
| 2024-12-31 | $1.97B | $1.94B | $506.20M | $731.70M | $728.80M | (m) | 1.01× |
| 2023-12-31 | $2.14B | $1.92B | $537.70M | $939.80M | $657.70M | (m) | 1.11× |
| 2022-12-31 | $1.85B | $1.84B | $196.00M | $1.01B | $644.20M | (m) | 1.01× |
| 2021-12-31 | $1.80B | $1.71B | $271.90M | $929.30M | $597.80M | (m) | 1.05× |
| 2020-12-31 | $2.01B | $1.54B | $255.70M | $1.22B | $540.80M | (m) | 1.30× |
| 2019-12-31 | $2.08B | $1.40B | $279.20M | $1.30B | $495.80M | (m) | 1.49× |
| 2018-12-31 | $2.24B | $1.33B | $303.69M | $1.44B | $495.39M | (m) | 1.68× |
| 2017-12-31 | $1.88B | $1.21B | $245.01M | $1.17B | $472.22M | (m) | 1.56× |
| 2016-12-31 | $1.74B | $1.17B | $187.43M | $1.08B | $478.51M | (m) | 1.50× |
| 2015-12-31 | $1.69B | $1.06B | $192.31M | $1.08B | $410.76M | (m) | 1.60× |
| 2014-12-31 | $1.67B | $932.84M | $261.97M | $1.04B | $366.70M | (m) | 1.79× |
| 2013-12-31 | $1.55B | $986.85M | $408.43M | $758.38M | $379.65M | (m) | 1.57× |
| 2012-12-31 | $1.64B | $871.20M | $574.80M | $695.48M | $373.75M | (m) | 1.89× |
| 2011-12-31 | $1.49B | $762.47M | $493.55M | $643.54M | $357.42M | (m) | 1.96× |
| 2010-12-31 | $1.37B | $663.26M | $551.78M | $537.72M | $283.19M | (m) | 2.07× |
| 2009-12-31 | $1.17B | $553.27M | $414.08M | $469.91M | $283.67M | (m) | 2.11× |
| 2008-12-31 | (m) | (m) | $543.19M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $509.66M | (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.