ACI WORLDWIDE, INC. (ACIW) Current Ratio
- Current ratio · latest quarter: Value 1.58×; 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 | 1.58× | Current assets / current liabilities. $1.14B ÷ $723.43M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.14B USD | Assets, Current |
| Current obligations | 723.43M USD | Liabilities, Current |
| Cash and equivalents | 167.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 459.25M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 66.46M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 40.97M USD | Long-term Debt, Current Maturities |
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 | $1.14B | $723.43M | $167.40M | (m) | $459.25M | (m) | $66.46M | $40.97M | 1.58× |
| 2026-03-31 | $1.13B | $739.38M | $161.76M | (m) | $456.83M | (m) | $61.84M | $40.96M | 1.53× |
| 2025-12-31 | $1.09B | $705.64M | $196.46M | (m) | $445.87M | (m) | $64.93M | $40.94M | 1.54× |
| 2025-09-30 | $1.16B | $737.10M | $199.27M | (m) | $460.53M | (m) | $55.28M | $40.92M | 1.58× |
| 2025-06-30 | $1.14B | $774.62M | $189.70M | (m) | $398.16M | (m) | $58.08M | $40.91M | 1.48× |
| 2025-03-31 | $1.21B | $804.51M | $230.06M | (m) | $386.08M | (m) | $52.52M | $34.95M | 1.50× |
| 2024-12-31 | $990.82M | $602.63M | $216.39M | (m) | $414.40M | (m) | $45.42M | $34.93M | 1.64× |
| 2024-09-30 | $1.09B | $697.29M | $177.86M | (m) | $424.52M | (m) | $47.91M | $34.91M | 1.56× |
| 2024-06-30 | $1.38B | $1.04B | $156.98M | (m) | $369.17M | (m) | $48.80M | $34.89M | 1.32× |
| 2024-03-31 | $1.30B | $948.82M | $183.39M | (m) | $345.13M | (m) | $44.29M | $34.88M | 1.37× |
| 2023-12-31 | $1.41B | $1.04B | $164.24M | (m) | $452.34M | (m) | $45.96M | $74.41M | 1.36× |
| 2023-09-30 | $1.23B | $945.63M | $139.52M | (m) | $370.77M | (m) | $40.95M | $74.35M | 1.30× |
| 2023-06-30 | $1.03B | $781.87M | $132.39M | (m) | $350.09M | (m) | $48.14M | $74.29M | 1.32× |
| 2023-03-31 | $954.04M | $700.91M | $142.41M | (m) | $342.76M | (m) | $47.17M | $70.44M | 1.36× |
| 2022-12-31 | $1.11B | $858.84M | $124.98M | (m) | $403.78M | (m) | $48.00M | $65.52M | 1.30× |
| 2022-09-30 | $1.21B | $997.97M | $134.80M | (m) | $302.30M | (m) | $38.23M | $60.60M | 1.21× |
| 2022-06-30 | $1.05B | $845.00M | $118.95M | (m) | $326.85M | (m) | $41.08M | $55.69M | 1.24× |
| 2022-03-31 | $1.01B | $813.61M | $114.75M | (m) | $310.78M | (m) | $38.93M | $50.78M | 1.24× |
| 2021-12-31 | $937.43M | $754.15M | $122.06M | (m) | $320.40M | (m) | $41.31M | $45.87M | 1.24× |
| 2021-09-30 | $1.01B | $803.49M | $141.48M | (m) | $299.34M | (m) | $35.32M | $40.97M | 1.26× |
| 2021-06-30 | $985.23M | $766.46M | $146.21M | (m) | $289.35M | (m) | $37.90M | $36.07M | 1.29× |
| 2021-03-31 | $956.25M | $716.12M | $184.36M | (m) | $280.39M | (m) | $37.28M | $34.29M | 1.34× |
| 2020-12-31 | $1.15B | $905.61M | $165.37M | (m) | $167.61M | (m) | $41.22M | $34.27M | 1.28× |
| 2020-09-30 | $870.33M | $590.18M | $133.84M | (m) | $309.50M | (m) | $38.93M | $34.24M | 1.47× |
| 2020-06-30 | $852.41M | $580.46M | $129.22M | (m) | $324.66M | (m) | $42.80M | $34.21M | 1.47× |
| 2020-03-31 | $806.45M | $556.36M | $119.12M | (m) | $305.65M | (m) | $32.17M | $34.18M | 1.45× |
| 2019-12-31 | $920.38M | $611.95M | $121.40M | (m) | $150.69M | (m) | $37.01M | $34.15M | 1.50× |
| 2019-09-30 | $1.00B | $734.88M | $121.58M | (m) | $325.33M | (m) | $36.00M | $34.12M | 1.37× |
| 2019-06-30 | $1.12B | $870.25M | $139.40M | (m) | $286.39M | (m) | $46.98M | $34.09M | 1.29× |
| 2019-03-31 | $514.22M | $260.38M | $176.17M | (m) | $265.75M | (m) | $28.05M | $20.79M | 1.97× |
| 2018-12-31 | $566.48M | $296.62M | $148.50M | (m) | $348.18M | (m) | $39.60M | $20.77M | 1.91× |
| 2018-09-30 | $413.33M | $249.63M | $76.34M | (m) | $279.64M | (m) | $27.38M | $18.77M | 1.66× |
| 2018-06-30 | $389.99M | $260.42M | $59.03M | (m) | $273.19M | (m) | $30.83M | $22.99M | 1.50× |
| 2018-03-31 | $419.29M | $270.34M | $74.28M | (m) | $278.37M | (m) | $33.48M | $20.38M | 1.55× |
| 2017-12-31 | $421.82M | $321.78M | $69.71M | (m) | $262.85M | (m) | $34.72M | $17.79M | 1.31× |
| 2017-09-30 | $306.72M | $264.99M | $67.93M | (m) | $182.27M | (m) | $29.66M | $17.77M | 1.16× |
| 2017-06-30 | $345.48M | $313.19M | $95.36M | (m) | $195.15M | (m) | $36.05M | $17.77M | 1.10× |
| 2017-03-31 | $340.87M | $264.57M | $99.74M | (m) | $183.48M | (m) | $35.98M | $17.70M | 1.29× |
| 2016-12-31 | $407.99M | $376.37M | $75.75M | (m) | $268.16M | (m) | $42.87M | $90.32M | 1.08× |
| 2016-09-30 | $262.77M | $352.22M | $50.91M | (m) | $159.41M | (m) | $38.12M | $90.27M | 0.75× |
| 2016-06-30 | $268.48M | $376.52M | $52.46M | (m) | $168.63M | (m) | $53.33M | $90.20M | 0.71× |
| 2016-03-31 | $312.91M | $363.81M | $94.37M | (m) | $170.00M | (m) | $38.60M | $90.06M | 0.86× |
| 2015-12-31 | $382.50M | $384.86M | $102.24M | (m) | $219.12M | (m) | $55.42M | $89.71M | 0.99× |
| 2015-09-30 | $380.63M | $365.08M | $80.86M | (m) | $178.94M | (m) | $38.45M | $95.29M | 1.04× |
| 2015-06-30 | $381.46M | $368.31M | $50.40M | (m) | $220.97M | (m) | $36.28M | $95.29M | 1.04× |
| 2015-03-31 | $356.05M | $351.65M | $68.46M | (m) | $176.00M | (m) | $38.36M | $91.32M | 1.01× |
| 2014-12-31 | $373.92M | $378.59M | $77.30M | (m) | $227.11M | (m) | $50.35M | $87.35M | 0.99× |
| 2014-09-30 | $410.45M | $356.54M | $60.07M | (m) | $217.45M | (m) | $43.72M | $83.38M | 1.15× |
| 2014-06-30 | $390.60M | $337.38M | $54.98M | (m) | $206.90M | (m) | $41.23M | $59.14M | 1.16× |
| 2014-03-31 | $411.93M | $353.25M | $58.94M | (m) | $203.60M | (m) | $41.88M | $53.23M | 1.17× |
| 2013-12-31 | $436.36M | $345.60M | $95.06M | (m) | $203.57M | (m) | $43.66M | $47.31M | 1.26× |
| 2013-09-30 | $475.69M | $295.42M | $166.51M | (m) | $166.65M | (m) | $39.45M | (m) | 1.61× |
| 2013-06-30 | $417.92M | $321.51M | $107.74M | (m) | $165.45M | (m) | $43.69M | (m) | 1.30× |
| 2013-03-31 | $422.03M | $311.53M | $112.48M | (m) | $168.15M | (m) | $40.00M | (m) | 1.35× |
| 2012-12-31 | $356.13M | $266.60M | $76.33M | (m) | $217.32M | (m) | $33.93M | $17.50M | 1.34× |
| 2012-09-30 | $337.51M | $305.15M | $87.68M | (m) | $135.09M | (m) | $27.47M | (m) | 1.11× |
| 2012-06-30 | $373.83M | $292.00M | $149.62M | (m) | $119.71M | (m) | $27.24M | (m) | 1.28× |
| 2012-03-31 | $416.61M | $298.83M | $201.08M | (m) | $115.45M | (m) | $22.83M | (m) | 1.39× |
| 2011-12-31 | $341.86M | $227.06M | $197.10M | (m) | $93.36M | (m) | $11.53M | (m) | 1.51× |
| 2011-09-30 | $291.24M | $185.97M | $179.70M | (m) | $69.05M | (m) | $11.43M | (m) | 1.57× |
| 2011-06-30 | $288.18M | $265.67M | $170.81M | (m) | $71.26M | (m) | $12.70M | (m) | 1.08× |
| 2011-03-31 | $285.60M | $273.38M | $168.88M | (m) | $71.26M | (m) | $14.51M | (m) | 1.04× |
| 2010-12-31 | $294.81M | $270.76M | $171.31M | (m) | $77.77M | (m) | $15.26M | (m) | 1.09× |
| 2010-09-30 | $268.51M | $271.01M | $143.90M | (m) | $71.33M | (m) | $7.36M | (m) | 0.99× |
| 2010-06-30 | $249.05M | $172.64M | $117.76M | (m) | $76.54M | (m) | $11.03M | (m) | 1.44× |
| 2009-12-31 | $274.06M | $195.40M | $125.92M | (m) | $98.92M | (m) | $17.59M | (m) | 1.40× |
(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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