Five9, Inc. (FIVN) Quick Ratio
- Quick ratio · latest quarter: Value 3.47×; 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 | 3.47× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $795.57M ÷ $229.26M ≈ 3.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 795.57M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · 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 | $795.57M | $229.26M | $187.31M | $466.76M | $141.51M | (m) | 3.47× |
| 2026-03-31 | $860.42M | $222.80M | $273.01M | $450.87M | $136.54M | (m) | 3.86× |
| 2025-12-31 | $827.90M | $213.01M | $232.08M | $464.83M | $130.98M | (m) | 3.89× |
| 2025-09-30 | $814.64M | $205.75M | $193.41M | $482.75M | $138.49M | (m) | 3.96× |
| 2025-06-30 | $763.71M | $201.59M | $205.48M | $430.40M | $127.83M | (m) | 3.79× |
| 2025-03-31 | $1.16B | $638.89M | $370.34M | $671.39M | $118.61M | (m) | 1.82× |
| 2024-12-31 | $1.12B | $641.69M | $362.55M | $643.41M | $115.17M | (m) | 1.75× |
| 2024-09-30 | $1.08B | $650.24M | $290.96M | $675.70M | $116.43M | (m) | 1.67× |
| 2024-06-30 | $1.21B | $614.70M | $175.70M | $930.64M | $104.38M | (m) | 1.97× |
| 2024-03-31 | $1.19B | $183.55M | $240.19M | $843.21M | $103.16M | (m) | 6.46× |
| 2023-12-31 | $827.72M | $167.22M | $143.20M | $587.10M | $97.42M | (m) | 4.95× |
| 2023-09-30 | $794.73M | $171.98M | $127.83M | $572.46M | $94.44M | (m) | 4.62× |
| 2023-06-30 | $748.30M | $158.25M | $195.59M | $464.24M | $88.46M | (m) | 4.73× |
| 2023-03-31 | $717.83M | $160.22M | $141.36M | $488.38M | $88.08M | (m) | 4.48× |
| 2022-12-31 | $701.76M | $150.78M | $180.52M | $433.74M | $87.49M | (m) | 4.65× |
| 2022-09-30 | $665.33M | $151.41M | $129.49M | $447.61M | $88.22M | (m) | 4.39× |
| 2022-06-30 | $581.27M | $146.65M | $101.31M | $397.07M | $82.89M | (m) | 3.96× |
| 2022-03-31 | $555.58M | $183.79M | $100.15M | $377.52M | $77.91M | (m) | 3.02× |
| 2021-12-31 | $553.59M | $157.57M | $90.88M | $378.98M | $83.73M | (m) | 3.51× |
| 2021-09-30 | $475.67M | $147.05M | $82.47M | $332.82M | $60.38M | (m) | 3.23× |
| 2021-06-30 | $620.00M | $139.41M | $175.20M | $390.99M | $53.81M | (m) | 4.45× |
| 2021-03-31 | $695.46M | $113.68M | $176.33M | $467.14M | $51.99M | (m) | 6.12× |
| 2020-12-31 | $652.27M | $103.56M | $220.37M | $383.17M | $48.73M | (m) | 6.30× |
| 2020-09-30 | $823.45M | $91.97M | $301.77M | $479.14M | $42.54M | (m) | 8.95× |
| 2020-06-30 | $725.55M | $83.68M | $233.24M | $452.71M | $39.61M | (m) | 8.67× |
| 2020-03-31 | $366.27M | $71.11M | $155.86M | $170.43M | $39.97M | (m) | 5.15× |
| 2019-12-31 | $357.60M | $65.99M | $77.98M | $241.97M | $37.66M | (m) | 5.42× |
| 2019-09-30 | $352.37M | $61.64M | $120.57M | $200.38M | $31.41M | (m) | 5.72× |
| 2019-06-30 | $335.63M | $55.97M | $110.47M | $197.01M | $28.15M | (m) | 6.00× |
| 2019-03-31 | $324.78M | $56.33M | $93.49M | $205.45M | $25.84M | (m) | 5.77× |
| 2018-12-31 | $316.62M | $47.99M | $81.91M | $209.91M | $24.80M | (m) | 6.60× |
| 2018-09-30 | $303.53M | $46.07M | $79.62M | $200.01M | $23.90M | (m) | 6.59× |
| 2018-06-30 | $294.47M | $44.71M | $166.16M | $108.14M | $20.17M | (m) | 6.59× |
| 2018-03-31 | (m) | $42.73M | $80.68M | (m) | $18.53M | (m) | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $19.15M | (m) | (m) |
| 2017-12-31 | (m) | $39.52M | $68.95M | (m) | $19.05M | (m) | (m) |
| 2017-09-30 | (m) | $39.32M | $63.36M | (m) | $17.23M | (m) | (m) |
| 2017-06-30 | (m) | $38.04M | $57.15M | (m) | $16.28M | (m) | (m) |
| 2017-03-31 | (m) | $38.15M | $56.45M | (m) | $15.45M | (m) | (m) |
| 2016-12-31 | (m) | $34.08M | $58.12M | (m) | $13.88M | (m) | (m) |
| 2016-09-30 | (m) | $36.83M | $57.33M | (m) | $12.90M | (m) | (m) |
| 2016-06-30 | (m) | $51.63M | $57.64M | (m) | $10.77M | (m) | (m) |
| 2016-03-31 | (m) | $53.07M | $57.77M | (m) | $12.53M | (m) | (m) |
| 2015-12-31 | $69.05M | $48.52M | $58.48M | $0.00 | $10.57M | (m) | 1.42× |
| 2015-09-30 | $68.81M | $33.47M | $59.50M | $0.00 | $9.31M | (m) | 2.06× |
| 2015-06-30 | $73.58M | $32.98M | $65.33M | $0.00 | $8.25M | (m) | 2.23× |
| 2015-03-31 | $79.36M | $33.04M | $50.65M | $20.00M | $8.72M | (m) | 2.40× |
| 2014-12-31 | $86.62M | $32.35M | $58.29M | $20.00M | $8.34M | (m) | 2.68× |
| 2014-09-30 | $91.21M | $42.91M | $53.49M | $30.00M | $7.72M | (m) | 2.13× |
| 2014-06-30 | $98.67M | $40.84M | $61.58M | $30.00M | $7.10M | (m) | 2.42× |
| 2014-03-31 | (m) | $40.38M | $29.24M | (m) | $6.65M | (m) | (m) |
| 2013-12-31 | (m) | $25.29M | $17.75M | (m) | $6.97M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $10.11M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $17.74M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $5.48M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $5.96M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $5.38M | (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.
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