UBIQUITI INC. (UI) Current Ratio
- Current ratio · latest quarter: Value 2.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.93× | Current assets / current liabilities. $1.83B ÷ $626.63M ≈ 2.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.83B USD | Assets, Current |
| Current obligations | 626.63M USD | Liabilities, Current |
| Cash and equivalents | 522.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 301.69M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 780.44M USD | Inventory, Net |
| Payables | 432.22M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.83B | $626.63M | $522.58M | (m) | $301.69M | $780.44M | $432.22M | (m) | 2.93× |
| 2026-03-31 | $1.40B | $394.10M | $368.66M | (m) | $245.84M | $654.01M | $168.19M | (m) | 3.56× |
| 2025-12-31 | $1.29B | $475.52M | $302.82M | (m) | $214.38M | $674.70M | $249.82M | (m) | 2.72× |
| 2025-09-30 | $1.20B | $573.10M | $177.19M | (m) | $245.34M | $680.71M | $243.39M | (m) | 2.09× |
| 2025-06-30 | $1.17B | $710.86M | $149.73M | (m) | $244.62M | $675.10M | $164.79M | (m) | 1.65× |
| 2025-03-31 | $1.08B | $778.52M | $150.97M | (m) | $222.22M | $590.48M | $129.62M | (m) | 1.39× |
| 2024-12-31 | $961.66M | $432.29M | $133.09M | (m) | $167.88M | $537.34M | $122.00M | (m) | 2.22× |
| 2024-09-30 | $926.50M | $364.09M | $165.18M | (m) | $174.50M | $446.18M | $52.60M | (m) | 2.54× |
| 2024-06-30 | $916.01M | $284.79M | $126.34M | (m) | $169.15M | $462.03M | $51.09M | (m) | 3.22× |
| 2024-03-31 | $1.00B | $253.53M | $102.49M | (m) | $187.56M | $533.53M | $65.31M | (m) | 3.95× |
| 2023-12-31 | $1.11B | $287.79M | $97.60M | (m) | $171.42M | $683.59M | $92.30M | (m) | 3.84× |
| 2023-09-30 | $1.15B | $338.12M | $108.53M | (m) | $168.66M | $706.51M | $124.22M | (m) | 3.41× |
| 2023-06-30 | $1.17B | $351.82M | $114.83M | (m) | $167.79M | $737.12M | $154.16M | (m) | 3.32× |
| 2023-03-31 | $1.15B | $362.38M | $152.52M | (m) | $146.36M | $743.40M | $159.07M | (m) | 3.18× |
| 2022-12-31 | $1.04B | $514.60M | $159.50M | (m) | $151.94M | $644.13M | $244.69M | (m) | 2.03× |
| 2022-09-30 | $711.56M | $361.49M | $136.52M | (m) | $147.57M | $354.66M | $93.99M | (m) | 1.97× |
| 2022-06-30 | $621.57M | $310.95M | $136.22M | (m) | $119.63M | $262.44M | $83.66M | (m) | 2.00× |
| 2022-03-31 | $543.27M | $241.34M | $144.31M | (m) | $87.48M | $241.13M | $102.29M | (m) | 2.25× |
| 2021-12-31 | $672.36M | $253.63M | $212.18M | (m) | $125.46M | $276.01M | $106.68M | (m) | 2.65× |
| 2021-09-30 | $780.33M | $322.93M | $265.93M | (m) | $173.93M | $261.59M | $124.64M | (m) | 2.42× |
| 2021-06-30 | $694.16M | $276.41M | $249.42M | (m) | $172.29M | $233.77M | $112.07M | (m) | 2.51× |
| 2021-03-31 | $697.99M | $257.64M | $262.79M | (m) | $187.31M | $224.93M | $63.78M | (m) | 2.71× |
| 2020-12-31 | $610.23M | $235.56M | $189.11M | (m) | $163.70M | $233.08M | $86.67M | (m) | 2.59× |
| 2020-09-30 | $601.95M | $267.05M | $128.43M | (m) | $196.02M | $256.04M | $68.97M | (m) | 2.25× |
| 2020-06-30 | $586.65M | $264.30M | $142.62M | (m) | $142.16M | $285.94M | $155.55M | (m) | 2.22× |
| 2020-03-31 | $482.80M | $177.75M | $77.78M | (m) | $173.88M | $205.24M | $61.02M | (m) | 2.72× |
| 2019-12-31 | $529.36M | $204.69M | $100.00M | (m) | $147.08M | $248.59M | $70.93M | (m) | 2.59× |
| 2019-09-30 | $600.78M | $227.26M | $119.74M | (m) | $174.26M | $244.11M | $64.24M | (m) | 2.64× |
| 2019-06-30 | $753.81M | $179.19M | $238.15M | (m) | $156.04M | $264.28M | $38.72M | (m) | 4.21× |
| 2019-03-31 | $861.15M | $171.07M | $310.26M | (m) | $159.87M | $279.92M | $91.44M | (m) | 5.03× |
| 2018-12-31 | $865.92M | $232.10M | $293.33M | (m) | $174.33M | $255.78M | $136.45M | (m) | 3.73× |
| 2018-09-30 | $931.75M | $152.16M | $480.81M | (m) | $165.29M | $139.93M | $43.07M | (m) | 6.12× |
| 2018-06-30 | $1.00B | $112.92M | $666.68M | (m) | $174.52M | $102.22M | $14.10M | (m) | 8.87× |
| 2018-03-31 | $1.02B | $152.48M | $690.81M | (m) | $158.44M | $92.77M | $71.74M | (m) | 6.69× |
| 2017-12-31 | $1.15B | $104.88M | $823.78M | (m) | $159.15M | $98.89M | $11.95M | (m) | 10.94× |
| 2017-09-30 | $962.66M | $106.93M | $631.81M | (m) | $128.59M | $122.26M | $26.32M | (m) | 9.00× |
| 2017-06-30 | $952.33M | $98.49M | $604.20M | (m) | $140.56M | $142.05M | $49.01M | (m) | 9.67× |
| 2017-03-31 | $862.71M | $99.10M | $533.94M | (m) | $125.34M | $132.51M | $53.41M | (m) | 8.71× |
| 2016-12-31 | $886.59M | $119.28M | $612.73M | (m) | $115.82M | $104.42M | $77.57M | (m) | 7.43× |
| 2016-09-30 | $785.60M | $77.12M | $573.64M | (m) | $95.73M | $79.84M | $42.54M | (m) | 10.19× |
| 2016-06-30 | $728.38M | $90.66M | $551.03M | (m) | $82.79M | $57.11M | $51.51M | (m) | 8.03× |
| 2016-03-31 | $641.43M | $57.31M | $502.55M | (m) | $75.25M | $42.78M | $29.70M | (m) | 11.19× |
| 2015-12-31 | $619.94M | $70.56M | $496.67M | (m) | $64.57M | $33.10M | $42.60M | (m) | 8.79× |
| 2015-09-30 | $564.59M | $63.30M | $436.08M | (m) | $63.59M | $30.69M | $23.13M | (m) | 8.92× |
| 2015-06-30 | $581.35M | $70.13M | $446.40M | (m) | $66.10M | $37.03M | $43.86M | (m) | 8.29× |
| 2015-03-31 | $601.19M | $74.38M | $451.16M | (m) | $69.91M | $41.72M | $48.66M | (m) | 8.08× |
| 2014-12-31 | $536.59M | $70.29M | $388.60M | (m) | $72.57M | $37.51M | $54.94M | (m) | 7.63× |
| 2014-09-30 | $518.27M | $82.03M | $391.02M | (m) | $65.88M | $38.75M | $39.09M | (m) | 6.32× |
| 2014-06-30 | $465.72M | $52.31M | $347.10M | (m) | $54.87M | $46.35M | $33.93M | (m) | 8.90× |
| 2014-03-31 | $424.74M | $67.86M | $291.67M | (m) | $49.53M | $66.00M | $46.38M | (m) | 6.26× |
| 2013-12-31 | $382.64M | $73.11M | $305.55M | (m) | $36.81M | $32.32M | $49.69M | (m) | 5.23× |
| 2013-09-30 | $334.91M | $67.81M | $279.73M | (m) | $35.80M | $16.38M | $44.31M | (m) | 4.94× |
| 2013-06-30 | $283.47M | $59.42M | $227.83M | (m) | $35.88M | $15.88M | $36.19M | (m) | 4.77× |
| 2013-03-31 | $243.64M | $56.70M | $181.69M | (m) | $38.42M | $19.38M | $31.26M | (m) | 4.30× |
| 2012-12-31 | $222.48M | $55.25M | $148.30M | (m) | $55.90M | $14.62M | $27.75M | (m) | 4.03× |
| 2012-09-30 | $204.31M | $44.97M | $132.49M | (m) | $60.88M | $7.63M | $25.46M | (m) | 4.54× |
| 2012-06-30 | $207.90M | $52.44M | $122.06M | (m) | $75.64M | $7.73M | $26.45M | (m) | 3.96× |
| 2012-03-31 | $174.54M | $47.77M | $94.20M | (m) | $68.53M | $9.11M | $24.53M | (m) | 3.65× |
| 2011-12-31 | $141.52M | $41.07M | $64.84M | (m) | $61.42M | $8.98M | $15.46M | (m) | 3.45× |
| 2011-09-30 | $115.19M | $49.54M | $52.58M | (m) | $48.08M | $8.37M | $18.70M | (m) | 2.33× |
| 2011-06-30 | $128.10M | $37.80M | $76.36M | (m) | $39.81M | $5.66M | $14.76M | (m) | 3.39× |
(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.
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