Block, Inc. (XYZ) Quick Ratio
- Quick ratio · latest quarter: Value (m); 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 | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 10.48B USD | Liabilities, Current |
| Cash and equivalents | 6.43B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 194.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 198.86M USD | Inventory, Net |
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 | (m) | $10.48B | $6.43B | (m) | $194.43M | $198.86M | (m) |
| 2026-03-31 | (m) | $11.97B | $6.86B | (m) | $242.51M | $174.32M | (m) |
| 2025-12-31 | (m) | $10.38B | $6.56B | (m) | $238.21M | $158.32M | (m) |
| 2025-09-30 | (m) | $10.11B | $8.34B | (m) | $176.46M | $166.63M | (m) |
| 2025-06-30 | (m) | $10.07B | $6.38B | (m) | $158.98M | $138.14M | (m) |
| 2025-03-31 | (m) | $8.69B | $7.09B | (m) | $166.89M | $108.84M | (m) |
| 2024-12-31 | (m) | $8.55B | $8.08B | (m) | $148.90M | $104.99M | (m) |
| 2024-09-30 | (m) | $10.04B | $8.30B | (m) | $148.88M | $118.15M | (m) |
| 2024-06-30 | (m) | $12.23B | $7.80B | (m) | $150.58M | $104.73M | (m) |
| 2024-03-31 | (m) | $12.50B | $5.75B | (m) | $148.09M | $119.41M | (m) |
| 2023-12-31 | (m) | $9.92B | $5.00B | (m) | $134.82M | $110.10M | (m) |
| 2023-09-30 | (m) | $9.19B | $5.11B | (m) | $127.37M | $96.40M | (m) |
| 2023-06-30 | $5.99B | $8.24B | $4.75B | $1.12B | $125.51M | $97.95M | 0.73× |
| 2023-03-31 | $6.22B | $8.71B | $5.06B | $1.02B | $133.50M | $101.66M | 0.71× |
| 2022-12-31 | $5.77B | $8.43B | $4.54B | $1.08B | $140.51M | $97.70M | 0.68× |
| 2022-09-30 | $5.51B | $7.28B | $4.33B | $1.05B | $128.39M | $102.96M | 0.76× |
| 2022-06-30 | $5.07B | $6.96B | $4.02B | $939.00M | $114.87M | $78.74M | 0.73× |
| 2022-03-31 | $4.90B | $6.03B | $3.99B | $796.75M | $107.20M | $72.34M | 0.81× |
| 2021-12-31 | $5.40B | $5.44B | $4.44B | $869.28M | $89.70M | $77.06M | 0.99× |
| 2021-09-30 | $5.46B | $5.55B | $4.51B | $868.81M | $78.40M | $73.41M | 0.98× |
| 2021-06-30 | $5.67B | $5.65B | $4.58B | $1.01B | $75.27M | $58.79M | 1.00× |
| 2021-03-31 | $3.73B | $5.56B | $3.02B | $644.45M | $60.20M | $63.83M | 0.67× |
| 2020-12-31 | $3.90B | $4.13B | $3.16B | $695.11M | $41.96M | $61.13M | 0.94× |
| 2020-09-30 | $2.92B | $3.83B | $2.12B | $762.43M | $39.61M | $70.42M | 0.76× |
| 2020-06-30 | $2.73B | $3.63B | $1.97B | $714.35M | $38.16M | $55.42M | 0.75× |
| 2020-03-31 | $2.52B | $2.00B | $1.96B | $521.84M | $31.52M | $54.72M | 1.25× |
| 2019-12-31 | $1.57B | $1.69B | $1.05B | $492.46M | $33.86M | $47.68M | 0.93× |
| 2019-09-30 | $1.21B | $1.64B | $612.05M | $557.66M | $37.56M | $44.69M | 0.73× |
| 2019-06-30 | $1.22B | $2.38B | $617.28M | $572.21M | $32.16M | $29.35M | 0.51× |
| 2019-03-31 | $1.12B | $2.18B | $521.68M | $566.54M | $28.66M | $26.68M | 0.51× |
| 2018-12-31 | $1.15B | $1.02B | $583.17M | $540.99M | $22.39M | $28.63M | 1.13× |
| 2018-09-30 | $1.19B | $1.86B | $721.74M | $448.99M | $18.98M | $25.29M | 0.64× |
| 2018-06-30 | $1.64B | $1.32B | $1.39B | $233.60M | $17.89M | $22.04M | 1.25× |
| 2018-03-31 | $948.51M | $1.13B | $738.59M | $200.05M | $9.88M | $20.90M | 0.84× |
| 2017-12-31 | $874.66M | $972.83M | $696.47M | $169.58M | $8.61M | $16.78M | 0.90× |
| 2017-09-30 | $872.58M | $930.68M | $658.41M | $209.96M | $4.21M | $21.20M | 0.94× |
| 2017-06-30 | $928.38M | $624.93M | $716.99M | $203.29M | $8.10M | $18.46M | 1.49× |
| 2017-03-31 | $898.20M | $554.90M | $704.49M | $186.76M | $6.95M | $13.95M | 1.62× |
| 2016-12-31 | $518.12M | $577.46M | $452.03M | $59.90M | $6.19M | $13.72M | 0.90× |
| 2016-09-30 | $521.73M | $486.02M | $437.90M | $76.43M | $7.41M | $14.70M | 1.07× |
| 2016-06-30 | $407.99M | $411.47M | $342.44M | $60.99M | $4.56M | $17.20M | 0.99× |
| 2016-03-31 | $417.36M | $449.93M | $370.65M | $43.45M | $3.27M | $14.88M | 0.93× |
| 2015-12-31 | $475.58M | $334.20M | $470.77M | $0.00 | $4.81M | $11.86M | 1.42× |
| 2015-09-30 | (m) | (m) | $174.08M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $197.94M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $200.97M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $225.30M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $166.18M | (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.