HEALTHEQUITY, INC. (HQY) 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 | 153.78M USD | Liabilities, Current |
| Cash and equivalents | 256.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 122.19M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
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) | $153.78M | $256.00M | (m) | $122.19M | (m) | (m) |
| 2026-04-30 | (m) | $135.74M | $265.37M | (m) | $122.00M | (m) | (m) |
| 2026-01-31 | (m) | $156.85M | $318.93M | (m) | $123.70M | (m) | (m) |
| 2025-10-31 | (m) | $120.63M | $309.26M | (m) | $111.24M | (m) | (m) |
| 2025-07-31 | (m) | $116.58M | $304.46M | (m) | $111.16M | (m) | (m) |
| 2025-04-30 | (m) | $116.34M | $287.89M | (m) | $116.26M | (m) | (m) |
| 2025-01-31 | (m) | $156.32M | $295.95M | (m) | $118.01M | (m) | (m) |
| 2024-10-31 | (m) | $154.54M | $322.16M | (m) | $106.71M | (m) | (m) |
| 2024-07-31 | (m) | $120.91M | $326.89M | (m) | $108.45M | (m) | (m) |
| 2024-04-30 | (m) | $92.22M | $251.23M | (m) | $106.22M | (m) | (m) |
| 2024-01-31 | (m) | $117.09M | $403.98M | (m) | $104.89M | (m) | (m) |
| 2023-10-31 | (m) | $96.24M | $334.06M | (m) | $96.18M | (m) | (m) |
| 2023-07-31 | (m) | $103.27M | $290.35M | (m) | $92.58M | (m) | (m) |
| 2023-04-30 | (m) | $89.66M | $225.64M | (m) | $98.41M | (m) | (m) |
| 2023-01-31 | (m) | $131.06M | $254.27M | (m) | $96.83M | (m) | (m) |
| 2022-10-31 | (m) | $110.38M | $210.20M | (m) | $87.72M | (m) | (m) |
| 2022-07-31 | (m) | $125.52M | $176.89M | (m) | $90.43M | (m) | (m) |
| 2022-04-30 | (m) | $117.65M | $161.25M | (m) | $86.00M | (m) | (m) |
| 2022-01-31 | (m) | $153.19M | $225.41M | (m) | $87.43M | (m) | (m) |
| 2021-10-31 | (m) | $107.07M | $649.13M | (m) | $84.08M | (m) | (m) |
| 2021-07-31 | (m) | $185.12M | $753.75M | (m) | $74.22M | (m) | (m) |
| 2021-04-30 | (m) | $192.30M | $736.77M | (m) | $74.47M | (m) | (m) |
| 2021-01-31 | (m) | $204.70M | $328.80M | (m) | $72.77M | (m) | (m) |
| 2020-10-31 | (m) | $151.36M | $299.36M | (m) | $64.29M | (m) | (m) |
| 2020-07-31 | (m) | $153.78M | $268.91M | (m) | $70.23M | (m) | (m) |
| 2020-04-30 | (m) | $134.60M | $171.09M | (m) | $69.79M | (m) | (m) |
| 2020-01-31 | (m) | $151.94M | $191.73M | (m) | $70.86M | (m) | (m) |
| 2019-10-31 | (m) | $141.86M | $174.56M | (m) | $66.65M | (m) | (m) |
| 2019-07-31 | (m) | $37.14M | $815.16M | (m) | $27.36M | (m) | (m) |
| 2019-04-30 | (m) | $23.38M | $329.31M | (m) | $27.02M | (m) | (m) |
| 2019-01-31 | (m) | $29.05M | $361.48M | (m) | $25.67M | (m) | (m) |
| 2018-10-31 | (m) | $17.40M | $289.01M | (m) | $24.46M | $164.00K | (m) |
| 2018-07-31 | (m) | $17.07M | $261.81M | (m) | $24.91M | $163.00K | (m) |
| 2018-04-30 | (m) | $17.15M | $228.94M | (m) | $23.02M | $177.00K | (m) |
| 2018-01-31 | (m) | $20.49M | $199.47M | (m) | $21.60M | $215.00K | (m) |
| 2017-10-31 | (m) | $19.48M | $184.37M | (m) | $21.46M | $169.00K | (m) |
| 2017-07-31 | (m) | $12.94M | $169.72M | (m) | $20.90M | $339.00K | (m) |
| 2017-04-30 | (m) | $10.30M | $155.09M | (m) | $18.99M | $529.00K | (m) |
| 2017-01-31 | (m) | $15.70M | $139.95M | (m) | $17.00M | $592.00K | (m) |
| 2016-10-31 | (m) | $10.44M | $125.35M | (m) | $14.06M | $944.00K | (m) |
| 2016-07-31 | (m) | $8.94M | $109.17M | (m) | $16.68M | $699.00K | (m) |
| 2016-04-30 | (m) | $6.97M | $92.77M | (m) | $15.71M | $598.00K | (m) |
| 2016-01-31 | (m) | $12.11M | $83.64M | (m) | $14.31M | $620.00K | (m) |
| 2015-10-31 | (m) | $9.36M | $85.01M | (m) | $9.92M | $815.00K | (m) |
| 2015-07-31 | (m) | $7.21M | $108.85M | (m) | $10.86M | $590.00K | (m) |
| 2015-04-30 | (m) | $5.18M | $74.86M | (m) | $10.48M | $667.00K | (m) |
| 2015-01-31 | (m) | $8.83M | $111.00M | (m) | $9.05M | $625.00K | (m) |
| 2014-10-31 | (m) | $6.34M | $107.85M | (m) | $6.05M | $756.00K | (m) |
| 2014-07-31 | (m) | $6.57M | $20.89M | (m) | $6.29M | $369.00K | (m) |
| 2014-04-30 | (m) | (m) | $13.99M | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $9.43M | $13.92M | (m) | $5.71M | $391.00K | (m) |
| 2013-10-31 | (m) | (m) | $13.13M | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | $9.33M | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | $5.91M | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | $5.13M | (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.
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