InMode Ltd. (INMD) Quick Ratio
- Quick ratio · latest quarter: Value 6.07×; 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 | 6.07× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $429.68M ÷ $70.74M ≈ 6.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 429.68M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 70.74M USD | Liabilities, Current |
| Cash and equivalents | 302.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 83.63M USD | Marketable Securities, Current |
| Customer receivables | 43.50M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 74.05M USD | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $429.68M | $70.74M | $302.54M | $83.63M | $43.50M | $74.05M | 6.07× |
| 2024-12-31 | $459.35M | $69.85M | $155.33M | $267.69M | $36.34M | $59.55M | 6.58× |
| 2023-12-31 | $560.42M | $64.14M | $144.41M | $373.65M | $42.36M | $45.09M | 8.74× |
| 2022-12-31 | $499.13M | $82.02M | $97.54M | $374.59M | $27.00M | $39.90M | 6.09× |
| 2021-12-31 | $382.90M | $51.85M | $68.14M | $294.53M | $20.24M | $21.03M | 7.38× |
| 2020-12-31 | $221.44M | $35.03M | $68.94M | $142.01M | $10.50M | $14.98M | 6.32× |
| 2019-12-31 | $171.50M | $32.49M | $44.73M | $120.14M | $6.63M | $9.41M | 5.28× |
| 2018-12-31 | $58.26M | $29.43M | $24.72M | $26.53M | $7.01M | $6.96M | 1.98× |
| 2017-12-31 | (m) | (m) | $17.59M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $6.70M | (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.