ELASTIC N.V. (ESTC) Current Ratio
- Current ratio · latest quarter: Value 1.81×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.81× | Current assets / current liabilities. $1.88B ÷ $1.04B ≈ 1.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.88B USD | Assets, Current |
| Current obligations | 1.04B USD | Liabilities, Current |
| Cash and equivalents | 879.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 581.17M USD | Marketable Securities, Current |
| Customer receivables | 236.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 14.19M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.88B | $1.04B | $879.87M | $581.17M | $236.43M | (m) | $14.19M | (m) | 1.81× |
| 2026-04-30 | $2.02B | $1.20B | $768.73M | $601.54M | $464.41M | (m) | $8.62M | (m) | 1.68× |
| 2026-01-31 | $1.79B | $983.24M | $737.24M | $510.81M | $357.40M | (m) | $29.26M | (m) | 1.82× |
| 2025-10-31 | $1.83B | $927.04M | $800.59M | $595.49M | $260.95M | (m) | $37.23M | (m) | 1.97× |
| 2025-07-31 | $1.88B | $900.81M | $662.34M | $832.00M | $221.99M | (m) | $26.51M | (m) | 2.09× |
| 2025-04-30 | $1.93B | $1.01B | $727.54M | $669.72M | $375.61M | (m) | $17.15M | (m) | 1.92× |
| 2025-01-31 | $1.69B | $837.03M | $584.01M | (m) | $270.43M | (m) | $9.12M | (m) | 2.02× |
| 2024-10-31 | $1.58B | $790.73M | $658.51M | (m) | $256.07M | (m) | $23.56M | (m) | 1.99× |
| 2024-07-31 | $1.47B | $768.22M | $594.87M | (m) | $196.47M | (m) | $9.34M | (m) | 1.91× |
| 2024-04-30 | $1.53B | $871.09M | $540.40M | $544.00M | $323.01M | (m) | $26.07M | (m) | 1.76× |
| 2024-01-31 | $1.36B | $728.27M | $526.89M | (m) | $229.95M | (m) | $10.94M | (m) | 1.87× |
| 2023-10-31 | $1.30B | $687.23M | $589.68M | (m) | $232.25M | (m) | $35.38M | (m) | 1.89× |
| 2023-07-31 | $1.24B | $671.73M | $630.57M | (m) | $185.37M | (m) | $16.04M | (m) | 1.85× |
| 2023-04-30 | $1.27B | $716.62M | $644.17M | (m) | $260.92M | (m) | $35.15M | (m) | 1.78× |
| 2023-01-31 | $1.16B | $617.11M | $877.68M | (m) | $200.79M | (m) | $29.25M | (m) | 1.89× |
| 2022-10-31 | $1.12B | $586.97M | $856.24M | (m) | $185.91M | (m) | $41.05M | (m) | 1.91× |
| 2022-07-31 | $1.10B | $560.32M | $848.76M | (m) | $168.02M | (m) | $38.06M | (m) | 1.96× |
| 2022-04-30 | $1.16B | $593.33M | $860.95M | (m) | $215.23M | (m) | $28.40M | (m) | 1.96× |
| 2022-01-31 | $1.09B | $491.35M | $864.36M | (m) | $146.22M | (m) | $21.79M | (m) | 2.22× |
| 2021-10-31 | $1.11B | $480.39M | $876.06M | (m) | $157.83M | (m) | $17.68M | (m) | 2.31× |
| 2021-07-31 | $1.18B | $434.69M | $991.34M | (m) | $110.81M | (m) | $17.59M | (m) | 2.71× |
| 2021-04-30 | $637.21M | $450.01M | $400.81M | (m) | $160.41M | (m) | $7.25M | (m) | 1.42× |
| 2021-01-31 | $574.04M | $371.42M | $393.13M | (m) | $120.05M | (m) | $5.83M | (m) | 1.55× |
| 2020-10-31 | $544.13M | $348.13M | $348.99M | (m) | $132.52M | (m) | $9.21M | (m) | 1.56× |
| 2020-07-31 | $497.93M | $317.40M | $350.42M | (m) | $87.27M | (m) | $11.67M | (m) | 1.57× |
| 2020-04-30 | $480.24M | $333.07M | $297.08M | (m) | $128.69M | (m) | $11.48M | (m) | 1.44× |
| 2020-01-31 | $418.51M | $260.56M | $294.08M | (m) | $72.56M | (m) | $13.10M | (m) | 1.61× |
| 2019-10-31 | $433.11M | $264.75M | $305.25M | (m) | $78.92M | (m) | $10.06M | (m) | 1.64× |
| 2019-07-31 | $417.43M | $202.53M | $315.15M | (m) | $57.37M | (m) | $6.80M | (m) | 2.06× |
| 2019-04-30 | $429.64M | $203.58M | $298.00M | (m) | $81.27M | (m) | $4.45M | (m) | 2.11× |
| 2019-01-31 | $401.68M | $161.65M | $305.83M | (m) | $54.52M | (m) | $1.77M | (m) | 2.48× |
| 2018-10-31 | $409.60M | $159.41M | $318.56M | (m) | $54.51M | (m) | $9.83M | (m) | 2.57× |
| 2018-04-30 | $132.23M | $125.11M | $50.94M | (m) | $53.23M | (m) | $2.18M | (m) | 1.06× |
(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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