UPWORK INC. (UPWK) Quick Ratio
- Quick ratio · latest quarter: Value 1.08×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.08× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $690.70M ÷ $638.25M ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 690.70M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 638.25M USD | Liabilities, Current |
| Cash and equivalents | 476.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 138.20M USD | Marketable Securities, Current |
| Customer receivables | 76.46M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $690.70M | $638.25M | $476.04M | $138.20M | $76.46M | (m) | 1.08× |
| 2026-03-31 | $655.64M | $647.20M | $328.40M | $251.33M | $75.91M | (m) | 1.01× |
| 2025-12-31 | $749.02M | $650.17M | $294.36M | $378.43M | $76.24M | (m) | 1.15× |
| 2025-09-30 | $719.53M | $660.48M | $260.84M | $382.26M | $76.43M | (m) | 1.09× |
| 2025-06-30 | $705.81M | $279.62M | $291.07M | $343.51M | $71.23M | (m) | 2.52× |
| 2025-03-31 | $699.99M | $274.70M | $304.45M | $317.62M | $77.92M | (m) | 2.55× |
| 2024-12-31 | $697.59M | $268.43M | $305.76M | $316.34M | $75.49M | (m) | 2.60× |
| 2024-09-30 | $670.63M | $284.44M | $288.46M | $312.72M | $69.45M | (m) | 2.36× |
| 2024-06-30 | $614.27M | $285.10M | $182.80M | $314.94M | $116.52M | (m) | 2.15× |
| 2024-03-31 | $605.01M | $289.49M | $24.67M | $465.94M | $114.40M | (m) | 2.09× |
| 2023-12-31 | $653.16M | $293.00M | $79.64M | $470.46M | $103.06M | (m) | 2.23× |
| 2023-09-30 | $615.51M | $253.06M | $146.83M | $408.42M | $60.26M | (m) | 2.43× |
| 2023-06-30 | $582.98M | $254.73M | $154.11M | $362.56M | $66.31M | (m) | 2.29× |
| 2023-03-31 | $568.92M | $256.82M | $101.98M | $407.64M | $59.29M | (m) | 2.22× |
| 2022-12-31 | $751.50M | $247.69M | $129.38M | $557.23M | $64.89M | (m) | 3.03× |
| 2022-09-30 | $742.88M | $252.01M | $156.42M | $519.38M | $67.07M | (m) | 2.95× |
| 2022-06-30 | $737.49M | $263.39M | $135.37M | $532.26M | $69.86M | (m) | 2.80× |
| 2022-03-31 | $735.00M | $263.29M | $121.17M | $551.78M | $62.05M | (m) | 2.79× |
| 2021-12-31 | $751.60M | $233.63M | $187.21M | $497.57M | $66.83M | (m) | 3.22× |
| 2021-09-30 | $755.07M | $241.85M | $600.08M | $96.76M | $58.23M | (m) | 3.12× |
| 2021-06-30 | $234.67M | $232.43M | $131.45M | $40.99M | $62.23M | (m) | 1.01× |
| 2021-03-31 | $221.72M | $225.99M | $104.32M | $65.51M | $51.89M | (m) | 0.98× |
| 2020-12-31 | $216.67M | $198.75M | $94.08M | $75.57M | $47.02M | (m) | 1.09× |
| 2020-09-30 | $195.34M | $186.07M | $88.44M | $67.05M | $39.85M | (m) | 1.05× |
| 2020-06-30 | $179.59M | $182.68M | $76.75M | $69.61M | $33.23M | (m) | 0.98× |
| 2020-03-31 | $180.59M | $185.64M | $65.64M | $79.69M | $35.26M | (m) | 0.97× |
| 2019-12-31 | $164.03M | $149.10M | $48.39M | $85.48M | $30.16M | (m) | 1.10× |
| 2019-09-30 | (m) | $148.59M | (m) | $60.40M | $32.03M | (m) | (m) |
| 2019-06-30 | (m) | $172.66M | (m) | $62.44M | $51.45M | (m) | (m) |
| 2019-03-31 | (m) | $170.69M | (m) | $72.00M | $48.27M | (m) | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | $20.33M | (m) | (m) |
| 2018-12-31 | (m) | $127.60M | (m) | (m) | $22.32M | (m) | (m) |
| 2018-09-30 | (m) | $160.17M | (m) | (m) | $41.59M | (m) | (m) |
| 2017-12-31 | (m) | $114.64M | (m) | (m) | $30.76M | (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.
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