NICE LTD. (NICE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-12-31..
Quick ratio
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $887.63M | $379.39M | (m) | $737.95M | (m) | (m) |
| 2024-12-31 | (m) | $1.47B | $481.71M | (m) | $643.99M | (m) | (m) |
| 2023-12-31 | (m) | $1.12B | $511.80M | (m) | $585.15M | (m) | (m) |
| 2022-12-31 | (m) | $1.14B | $529.60M | (m) | $518.52M | (m) | (m) |
| 2021-12-31 | (m) | $1.27B | $378.66M | (m) | $395.58M | (m) | (m) |
| 2020-12-31 | (m) | $1.04B | $442.27M | (m) | $303.10M | (m) | (m) |
| 2019-12-31 | (m) | $940.96M | $228.32M | (m) | $319.62M | $3.39M | (m) |
| 2018-12-31 | (m) | $624.91M | $242.10M | (m) | $287.96M | $3.43M | (m) |
| 2017-12-31 | (m) | $523.35M | $328.30M | (m) | $230.73M | $9.01M | (m) |
| 2016-12-31 | (m) | $472.81M | $157.03M | (m) | $260.22M | $4.72M | (m) |
| 2015-12-31 | (m) | $399.06M | $325.93M | (m) | $177.32M | $6.20M | (m) |
| 2014-12-31 | (m) | $378.25M | $187.50M | (m) | $181.60M | $13.38M | (m) |
| 2013-12-31 | (m) | $384.19M | $119.55M | (m) | $189.32M | $13.45M | (m) |
| 2012-12-31 | (m) | $383.43M | $98.60M | (m) | $155.43M | $13.90M | (m) |
| 2011-12-31 | (m) | $369.63M | $204.44M | (m) | $126.98M | $13.40M | (m) |
| 2010-12-31 | $451.38M | $327.05M | $109.53M | $242.59M | $99.26M | $10.86M | 1.38× |
| 2009-12-31 | $385.58M | $287.86M | $214.81M | $68.62M | $102.15M | $14.45M | 1.34× |
| 2008-12-31 | (m) | (m) | $144.38M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $116.62M | (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.