monday.com Ltd. (MNDY) Quick Ratio
- Quick ratio · latest quarter: Value 2.37×; 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 | 2.37× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31. $1.70B ÷ $714.87M ≈ 2.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.70B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.70B | $714.87M | $1.50B | $162.31M | $30.55M | (m) | 2.37× |
| 2025-06-30 | $1.69B | $672.91M | $1.59B | $60.10M | $36.20M | (m) | 2.51× |
| 2024-12-31 | $1.49B | $575.62M | $1.41B | $50.00M | $25.80M | (m) | 2.58× |
| 2024-06-30 | (m) | $520.09M | $1.29B | (m) | $19.60M | (m) | (m) |
| 2023-12-31 | (m) | $416.01M | $1.12B | (m) | $17.91M | (m) | (m) |
| 2022-12-31 | (m) | $298.22M | $885.89M | (m) | $13.23M | (m) | (m) |
| 2021-12-31 | (m) | $228.19M | $886.81M | (m) | $8.51M | (m) | (m) |
| 2020-12-31 | (m) | $140.44M | $129.81M | (m) | $3.91M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $171.60M | (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.