DOMO, INC. (DOMO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; 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 2026-07-31. 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 | 353.60M USD | Liabilities, Current |
| Cash and equivalents | 25.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 47.56M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $353.60M | $25.07M | (m) | $47.56M | (m) | (m) |
| 2026-04-30 | (m) | $372.65M | (m) | (m) | $50.47M | (m) | (m) |
| 2026-01-31 | (m) | $271.22M | $42.95M | (m) | $85.46M | (m) | (m) |
| 2025-10-31 | (m) | $249.87M | (m) | (m) | $52.27M | (m) | (m) |
| 2025-07-31 | (m) | $246.37M | (m) | (m) | $47.32M | (m) | (m) |
| 2025-04-30 | (m) | $231.37M | $47.18M | (m) | $43.92M | (m) | (m) |
| 2025-01-31 | (m) | $254.95M | $45.26M | (m) | $71.54M | (m) | (m) |
| 2024-10-31 | (m) | $226.22M | (m) | (m) | $57.18M | (m) | (m) |
| 2024-07-31 | (m) | $224.62M | (m) | (m) | $48.69M | (m) | (m) |
| 2024-04-30 | (m) | $228.20M | $61.16M | (m) | $47.85M | (m) | (m) |
| 2024-01-31 | (m) | $237.80M | $60.94M | (m) | $67.20M | (m) | (m) |
| 2023-10-31 | (m) | $216.89M | (m) | (m) | $55.21M | (m) | (m) |
| 2023-07-31 | (m) | $224.24M | (m) | (m) | $52.19M | (m) | (m) |
| 2023-04-30 | (m) | $230.67M | $65.99M | (m) | $56.89M | (m) | (m) |
| 2023-01-31 | (m) | $248.60M | $66.50M | (m) | $78.96M | (m) | (m) |
| 2022-10-31 | (m) | $225.75M | (m) | (m) | $53.31M | (m) | (m) |
| 2022-07-31 | (m) | $228.59M | $79.89M | (m) | $49.15M | (m) | (m) |
| 2022-04-30 | (m) | $228.99M | $84.00M | (m) | $46.63M | (m) | (m) |
| 2022-01-31 | (m) | $236.52M | $83.56M | (m) | $64.15M | (m) | (m) |
| 2021-10-31 | (m) | $190.43M | $84.25M | (m) | $38.90M | (m) | (m) |
| 2021-07-31 | (m) | $177.79M | $86.37M | (m) | $31.15M | (m) | (m) |
| 2021-04-30 | (m) | $171.89M | $84.83M | (m) | $33.00M | (m) | (m) |
| 2021-01-31 | (m) | $185.92M | $90.79M | (m) | $48.27M | (m) | (m) |
| 2020-10-31 | (m) | $157.91M | $83.81M | (m) | $37.79M | (m) | (m) |
| 2020-07-31 | (m) | $148.94M | $78.45M | (m) | $34.93M | (m) | (m) |
| 2020-04-30 | (m) | $141.65M | $75.54M | (m) | $29.64M | (m) | (m) |
| 2020-01-31 | (m) | $154.06M | $80.84M | (m) | $47.97M | (m) | (m) |
| 2019-10-31 | (m) | $133.94M | $93.51M | (m) | $34.05M | (m) | (m) |
| 2019-07-31 | (m) | $130.50M | $97.94M | (m) | $31.14M | (m) | (m) |
| 2019-04-30 | (m) | $130.30M | $90.76M | (m) | $36.21M | (m) | (m) |
| 2019-01-31 | (m) | $139.71M | $176.97M | (m) | $48.42M | (m) | (m) |
| 2018-10-31 | (m) | $123.71M | $206.00M | (m) | $29.80M | (m) | (m) |
| 2018-07-31 | (m) | $124.95M | $238.80M | (m) | $27.27M | (m) | (m) |
| 2018-01-31 | (m) | $128.26M | $61.97M | (m) | $35.48M | (m) | (m) |
| 2017-07-31 | (m) | (m) | $83.41M | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $68.98M | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $228.62M | (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.