UiPath, Inc. (PATH) Quick Ratio
- Quick ratio · latest quarter: Value 1.97×; 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 | 1.97× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31. $1.59B ÷ $807.26M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.59B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.59B | $807.26M | $607.41M | $676.58M | $307.11M | (m) | 1.97× |
| 2026-04-30 | $1.61B | $831.67M | $632.20M | $675.05M | $300.00M | (m) | 1.93× |
| 2026-01-31 | $1.96B | $905.42M | $871.16M | $601.33M | $488.26M | (m) | 2.17× |
| 2025-10-31 | $1.76B | $788.70M | $743.66M | $654.53M | $366.76M | (m) | 2.24× |
| 2025-07-31 | $1.72B | $738.42M | $628.62M | $818.87M | $269.81M | (m) | 2.33× |
| 2025-04-30 | $1.82B | $715.87M | $700.64M | $854.39M | $266.62M | (m) | 2.54× |
| 2025-01-31 | $2.08B | $798.92M | $879.20M | $750.32M | $451.13M | (m) | 2.60× |
| 2024-10-31 | $1.91B | $695.47M | $773.63M | $795.41M | $336.14M | (m) | 2.74× |
| 2024-07-31 | $2.01B | $632.50M | $939.31M | $804.06M | $267.71M | (m) | 3.18× |
| 2024-04-30 | $2.21B | $597.54M | $1.15B | $788.92M | $270.62M | (m) | 3.69× |
| 2024-01-31 | $2.32B | $711.69M | $1.06B | $818.14M | $436.30M | (m) | 3.25× |
| 2023-10-31 | $2.19B | $627.68M | $1.00B | $814.10M | $373.09M | (m) | 3.49× |
| 2023-07-31 | $2.06B | $518.14M | $1.09B | $735.67M | $226.33M | (m) | 3.97× |
| 2023-04-30 | $2.01B | $503.39M | $1.31B | $469.07M | $233.31M | (m) | 4.00× |
| 2023-01-31 | $2.13B | $626.45M | $1.40B | $354.77M | $374.22M | (m) | 3.40× |
| 2022-10-31 | $1.95B | $476.64M | $1.45B | $225.60M | $275.94M | (m) | 4.10× |
| 2022-07-31 | $1.92B | $460.07M | $1.61B | $114.19M | $193.48M | (m) | 4.16× |
| 2022-04-30 | $1.96B | $438.24M | $1.68B | $114.75M | $169.06M | (m) | 4.48× |
| 2022-01-31 | $2.12B | $527.50M | $1.77B | $96.42M | $251.99M | (m) | 4.01× |
| 2021-10-31 | $2.07B | $467.29M | $1.78B | $102.01M | $196.43M | (m) | 4.44× |
| 2021-07-31 | $2.04B | $374.54M | $1.83B | $70.14M | $138.94M | (m) | 5.43× |
| 2021-04-30 | $2.02B | $328.59M | $1.80B | $83.26M | $136.52M | (m) | 6.14× |
| 2021-01-31 | $632.80M | $365.16M | $357.69M | $102.83M | $172.29M | (m) | 1.73× |
(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.