NICE LTD. (NICE) Current Ratio
- Current ratio · latest quarter: Value 1.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.55× | Current assets / current liabilities. $1.38B ÷ $887.63M ≈ 1.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.38B USD | Assets, Current |
| Current obligations | 887.63M USD | Liabilities, Current |
| Cash and equivalents | 379.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 737.95M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 100.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.38B | $887.63M | $379.39M | (m) | $737.95M | (m) | $100.78M | $0.00 | 1.55× |
| 2024-12-31 | $2.50B | $1.47B | $481.71M | (m) | $643.99M | (m) | $110.60M | $458.79M | 1.70× |
| 2023-12-31 | $2.31B | $1.12B | $511.80M | (m) | $585.15M | (m) | $66.04M | $209.23M | 2.06× |
| 2022-12-31 | $2.42B | $1.14B | $529.60M | (m) | $518.52M | (m) | $56.02M | $209.29M | 2.12× |
| 2021-12-31 | $2.30B | $1.27B | $378.66M | (m) | $395.58M | (m) | $36.12M | $395.95M | 1.81× |
| 2020-12-31 | $1.94B | $1.04B | $442.27M | (m) | $303.10M | (m) | $33.13M | $259.88M | 1.86× |
| 2019-12-31 | $875.69M | $940.96M | $228.32M | (m) | $319.62M | (m) | $30.38M | $251.58M | 0.93× |
| 2018-12-31 | $861.24M | $624.91M | $242.10M | (m) | $287.96M | $3.43M | $29.62M | $0.00 | 1.38× |
| 2017-12-31 | $693.06M | $523.35M | $328.30M | (m) | $230.73M | $3.89M | $29.44M | (m) | 1.32× |
| 2016-12-31 | $509.23M | $472.81M | $157.03M | (m) | $260.22M | $4.72M | $25.63M | $21.16M | 1.08× |
| 2015-12-31 | $655.15M | $378.84M | $325.93M | (m) | $177.32M | $6.20M | $11.72M | (m) | 1.73× |
| 2014-12-31 | $485.48M | $378.39M | $187.50M | (m) | $155.63M | $6.97M | $9.09M | (m) | 1.28× |
| 2013-12-31 | $460.62M | $384.19M | $119.55M | (m) | $189.32M | $13.45M | $25.96M | (m) | 1.20× |
| 2012-12-31 | $521.06M | $383.43M | $98.60M | (m) | $155.43M | $13.90M | $20.55M | (m) | 1.36× |
| 2011-12-31 | $543.17M | $369.63M | $204.44M | (m) | $126.98M | $13.40M | $19.01M | (m) | 1.47× |
| 2010-12-31 | $500.96M | $327.05M | $109.53M | (m) | $99.26M | $10.86M | $20.02M | (m) | 1.53× |
| 2009-12-31 | $472.32M | $287.86M | $214.81M | $68.62M | $102.15M | $14.45M | $26.34M | (m) | 1.64× |
(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.