monday.com Ltd. (MNDY) Current Ratio
- Current ratio · latest quarter: Value 2.50×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.50× | Current assets / current liabilities. $1.79B ÷ $714.87M ≈ 2.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.79B USD | Assets, Current |
| Current obligations | 714.87M USD | Liabilities, Current |
| Cash and equivalents | 1.50B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 162.31M USD | Marketable Securities, Current |
| Customer receivables | 30.55M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 45.00M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.79B | $714.87M | $1.50B | $162.31M | $30.55M | (m) | $45.00M | (m) | 2.50× |
| 2025-06-30 | $1.77B | $672.91M | $1.59B | $60.10M | $36.20M | (m) | $41.86M | (m) | 2.64× |
| 2024-12-31 | $1.53B | $575.62M | $1.41B | $50.00M | $25.80M | (m) | $35.61M | (m) | 2.66× |
| 2024-06-30 | $1.37B | $520.09M | $1.29B | (m) | $19.60M | (m) | $46.29M | (m) | 2.63× |
| 2023-12-31 | $1.17B | $416.01M | $1.12B | $0.00 | $17.91M | (m) | $24.84M | (m) | 2.82× |
| 2022-12-31 | $923.85M | $298.22M | $885.89M | (m) | $13.23M | (m) | $7.33M | (m) | 3.10× |
| 2021-12-31 | $913.49M | $228.19M | $886.81M | (m) | $8.51M | (m) | $23.61M | (m) | 4.00× |
| 2020-12-31 | $147.62M | $140.44M | $129.81M | (m) | $3.91M | (m) | $25.73M | (m) | 1.05× |
(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.