Five9, Inc. (FIVN) Current Ratio
- Current ratio · latest quarter: Value 4.15×; 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 | 4.15× | Current assets / current liabilities. $951.32M ÷ $229.26M ≈ 4.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 951.32M USD | Assets, Current |
| Current obligations | 229.26M USD | Liabilities, Current |
| Cash and equivalents | 187.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 466.76M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 141.51M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 37.32M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 | $951.32M | $229.26M | $187.31M | $466.76M | $141.51M | (m) | $37.32M | (m) | 4.15× |
| 2026-03-31 | $1.01B | $222.80M | $273.01M | $450.87M | $136.54M | (m) | $30.59M | (m) | 4.51× |
| 2025-12-31 | $959.72M | $213.01M | $232.08M | $464.83M | $130.98M | (m) | $29.97M | (m) | 4.51× |
| 2025-09-30 | $949.41M | $205.75M | $193.41M | $482.75M | $138.49M | (m) | $30.43M | (m) | 4.61× |
| 2025-06-30 | $894.19M | $201.59M | $205.48M | $430.40M | $127.83M | (m) | $31.06M | (m) | 4.44× |
| 2025-03-31 | $1.29B | $638.89M | $370.34M | $671.39M | $118.61M | (m) | $29.48M | (m) | 2.02× |
| 2024-12-31 | $1.25B | $641.69M | $362.55M | $643.41M | $115.17M | (m) | $26.28M | (m) | 1.95× |
| 2024-09-30 | $1.20B | $650.24M | $290.96M | $675.70M | $116.43M | (m) | $33.88M | (m) | 1.85× |
| 2024-06-30 | $1.32B | $614.70M | $175.70M | $930.64M | $104.38M | (m) | $29.41M | (m) | 2.15× |
| 2024-03-31 | $1.29B | $183.55M | $240.19M | $843.21M | $103.16M | (m) | $25.67M | (m) | 7.02× |
| 2023-12-31 | $924.05M | $167.22M | $143.20M | $587.10M | $97.42M | (m) | $24.40M | (m) | 5.53× |
| 2023-09-30 | $890.67M | $171.98M | $127.83M | $572.46M | $94.44M | (m) | $28.53M | (m) | 5.18× |
| 2023-06-30 | $841.24M | $158.25M | $195.59M | $464.24M | $88.46M | (m) | $23.29M | (m) | 5.32× |
| 2023-03-31 | $800.41M | $160.22M | $141.36M | $488.38M | $88.08M | (m) | $22.46M | (m) | 5.00× |
| 2022-12-31 | $778.71M | $150.78M | $180.52M | $433.74M | $87.49M | (m) | $23.63M | (m) | 5.16× |
| 2022-09-30 | $741.52M | $151.41M | $129.49M | $447.61M | $88.22M | (m) | $21.15M | (m) | 4.90× |
| 2022-06-30 | $660.04M | $146.65M | $101.31M | $397.07M | $82.89M | (m) | $25.93M | (m) | 4.50× |
| 2022-03-31 | $624.59M | $183.79M | $100.15M | $377.52M | $77.91M | (m) | $31.98M | (m) | 3.40× |
| 2021-12-31 | $617.23M | $157.57M | $90.88M | $378.98M | $83.73M | (m) | $20.51M | (m) | 3.92× |
| 2021-09-30 | $535.13M | $147.05M | $82.47M | $332.82M | $60.38M | (m) | $21.33M | (m) | 3.64× |
| 2021-06-30 | $668.90M | $139.41M | $175.20M | $390.99M | $53.81M | (m) | $17.63M | (m) | 4.80× |
| 2021-03-31 | $738.38M | $113.68M | $176.33M | $467.14M | $51.99M | (m) | $16.06M | (m) | 6.50× |
| 2020-12-31 | $689.12M | $103.56M | $220.37M | $383.17M | $48.73M | (m) | $17.14M | (m) | 6.65× |
| 2020-09-30 | $857.29M | $91.97M | $301.77M | $479.14M | $42.54M | (m) | $12.83M | (m) | 9.32× |
| 2020-06-30 | $759.23M | $83.68M | $233.24M | $452.71M | $39.61M | (m) | $12.04M | (m) | 9.07× |
| 2020-03-31 | $393.98M | $71.11M | $155.86M | $170.43M | $39.97M | (m) | $8.37M | (m) | 5.54× |
| 2019-12-31 | $381.27M | $65.99M | $77.98M | $241.97M | $37.66M | (m) | $10.16M | (m) | 5.78× |
| 2019-09-30 | $375.45M | $61.64M | $120.57M | $200.38M | $31.41M | (m) | $6.76M | (m) | 6.09× |
| 2019-06-30 | $358.62M | $55.97M | $110.47M | $197.01M | $28.15M | (m) | $7.53M | (m) | 6.41× |
| 2019-03-31 | $344.60M | $56.33M | $93.49M | $205.45M | $25.84M | (m) | $7.23M | (m) | 6.12× |
| 2018-12-31 | $334.00M | $47.99M | $81.91M | $209.91M | $24.80M | (m) | $7.01M | (m) | 6.96× |
| 2018-09-30 | $320.12M | $46.07M | $79.62M | $200.01M | $23.90M | (m) | $4.53M | $0.00 | 6.95× |
| 2018-06-30 | $310.99M | $44.71M | $166.16M | $108.14M | $20.17M | (m) | $6.04M | $31.00K | 6.96× |
| 2018-03-31 | $113.92M | $42.73M | $80.68M | (m) | $18.53M | (m) | $5.48M | $180.00K | 2.67× |
| 2017-12-31 | $92.83M | $39.52M | $68.95M | $0.00 | $19.05M | (m) | $4.29M | $336.00K | 2.35× |
| 2017-09-30 | $85.40M | $39.32M | $63.36M | (m) | $17.23M | (m) | $4.79M | $486.00K | 2.17× |
| 2017-06-30 | $80.50M | $38.04M | $57.15M | (m) | $16.28M | (m) | $4.59M | $663.00K | 2.12× |
| 2017-03-31 | $77.02M | $38.15M | $56.45M | (m) | $15.45M | (m) | $3.39M | $643.00K | 2.02× |
| 2016-12-31 | $75.01M | $34.08M | $58.12M | (m) | $13.88M | (m) | $3.37M | $742.00K | 2.20× |
| 2016-09-30 | $74.33M | $36.83M | $57.33M | (m) | $12.90M | (m) | $3.61M | $1.07M | 2.02× |
| 2016-06-30 | $71.79M | $51.63M | $57.64M | (m) | $10.77M | (m) | $3.00M | $19.08M | 1.39× |
| 2016-03-31 | $74.19M | $53.07M | $57.77M | (m) | $12.53M | (m) | $3.38M | $19.88M | 1.40× |
| 2015-12-31 | $71.23M | $48.52M | $58.48M | (m) | $10.57M | (m) | $2.57M | $19.71M | 1.47× |
| 2015-09-30 | $71.73M | $33.47M | $59.50M | $0.00 | $9.31M | (m) | $2.87M | $6.04M | 2.14× |
| 2015-06-30 | $77.81M | $32.98M | $65.33M | $0.00 | $8.25M | (m) | $2.77M | $5.08M | 2.36× |
| 2015-03-31 | $82.53M | $33.04M | $50.65M | $20.00M | $8.72M | (m) | $2.54M | $3.53M | 2.50× |
| 2014-12-31 | $88.58M | $32.35M | $58.29M | $20.00M | $8.34M | (m) | $4.18M | $3.15M | 2.74× |
| 2014-09-30 | $93.94M | $42.91M | $53.49M | $30.00M | $7.72M | (m) | $2.86M | $15.61M | 2.19× |
| 2014-06-30 | $101.45M | $40.84M | $61.58M | $30.00M | $7.10M | (m) | $3.37M | $15.07M | 2.48× |
| 2014-03-31 | $38.53M | $40.38M | $29.24M | (m) | $6.65M | (m) | $3.75M | $14.54M | 0.95× |
| 2013-12-31 | $26.37M | $25.29M | $17.75M | $0.00 | $6.97M | (m) | $4.31M | $1.52M | 1.04× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Liftoff Mobile, Inc. (LFTO) | United States | $2.699B | |
| INNODATA INC (INOD) | United States | $2.471B | 55.88 |
| LiveRamp Holdings, Inc. (RAMP) | United States | $2.280B | 14.52 |
| Infleqtion, Inc. (INFQ) | United States | $3.220B | |
| FIRST ADVANTAGE CORP (FA) | United States | $3.422B | 123.17 |
| DXC Technology Co (DXC) | United States | $1.728B | 11.67 |
| EVERTEC, Inc. (EVTC) | $1.685B | 17.01 | |
| HawkEye 360, Inc. (HAWK) | United States | $1.567B | |
| CLARIVATE PLC (CLVT) | $1.176B | -11.82 | |
| UPWORK, INC (UPWK) | United States | $1.009B | 10.23 |