UiPath, Inc. (PATH) Current Ratio
- Current ratio · latest quarter: Value 2.39×; 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 | 2.39× | Current assets / current liabilities. $1.93B ÷ $807.26M ≈ 2.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.93B USD | Assets, Current |
| Current obligations | 807.26M USD | Liabilities, Current |
| Cash and equivalents | 607.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 676.58M USD | Marketable Securities, Current |
| Customer receivables | 307.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 16.85M 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 | $1.93B | $807.26M | $607.41M | $676.58M | $307.11M | (m) | $16.85M | (m) | 2.39× |
| 2026-04-30 | $1.92B | $831.67M | $632.20M | $675.05M | $300.00M | (m) | $19.70M | (m) | 2.31× |
| 2026-01-31 | $2.24B | $905.42M | $871.16M | $601.33M | $488.26M | (m) | $10.16M | (m) | 2.48× |
| 2025-10-31 | $2.09B | $788.70M | $743.66M | $654.53M | $366.76M | (m) | $14.28M | (m) | 2.65× |
| 2025-07-31 | $2.03B | $738.42M | $628.62M | $818.87M | $269.81M | (m) | $19.74M | (m) | 2.75× |
| 2025-04-30 | $2.11B | $715.87M | $700.64M | $854.39M | $266.62M | (m) | $16.89M | (m) | 2.95× |
| 2025-01-31 | $2.34B | $798.92M | $879.20M | $750.32M | $451.13M | (m) | $33.18M | (m) | 2.93× |
| 2024-10-31 | $2.18B | $695.47M | $773.63M | $795.41M | $336.14M | (m) | $18.43M | (m) | 3.13× |
| 2024-07-31 | $2.27B | $632.50M | $939.31M | $804.06M | $267.71M | (m) | $9.91M | (m) | 3.60× |
| 2024-04-30 | $2.47B | $597.54M | $1.15B | $788.92M | $270.62M | (m) | $6.86M | (m) | 4.13× |
| 2024-01-31 | $2.58B | $711.69M | $1.06B | $818.14M | $436.30M | (m) | $3.45M | (m) | 3.63× |
| 2023-10-31 | $2.43B | $627.68M | $1.00B | $814.10M | $373.09M | (m) | $13.66M | (m) | 3.87× |
| 2023-07-31 | $2.30B | $518.14M | $1.09B | $735.67M | $226.33M | (m) | $1.89M | (m) | 4.45× |
| 2023-04-30 | $2.26B | $503.39M | $1.31B | $469.07M | $233.31M | (m) | $5.73M | (m) | 4.48× |
| 2023-01-31 | $2.34B | $626.45M | $1.40B | $354.77M | $374.22M | (m) | $8.89M | (m) | 3.74× |
| 2022-10-31 | $2.16B | $476.64M | $1.45B | $225.60M | $275.94M | (m) | $11.25M | (m) | 4.53× |
| 2022-07-31 | $2.11B | $460.07M | $1.61B | $114.19M | $193.48M | (m) | $12.12M | (m) | 4.58× |
| 2022-04-30 | $2.15B | $438.24M | $1.68B | $114.75M | $169.06M | (m) | $17.44M | (m) | 4.89× |
| 2022-01-31 | $2.28B | $527.50M | $1.77B | $96.42M | $251.99M | (m) | $11.52M | (m) | 4.32× |
| 2021-10-31 | $2.21B | $467.29M | $1.78B | $102.01M | $196.43M | (m) | $23.94M | (m) | 4.72× |
| 2021-07-31 | $2.16B | $374.54M | $1.83B | $70.14M | $138.94M | (m) | $2.87M | (m) | 5.76× |
| 2021-04-30 | $2.12B | $328.59M | $1.80B | $83.26M | $136.52M | (m) | $5.64M | (m) | 6.45× |
| 2021-01-31 | $734.43M | $365.16M | $357.69M | $102.83M | $172.29M | (m) | $6.68M | (m) | 2.01× |
(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.