TYLER TECHNOLOGIES, INC. (TYL) Current Ratio
- Current ratio · latest quarter: Value 1.55×; 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 | 1.55× | Current assets / current liabilities. $1.82B ÷ $1.17B ≈ 1.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.82B USD | Assets, Current |
| Current obligations | 1.17B USD | Liabilities, Current |
| Cash and equivalents | 895.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 724.87M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 178.60M 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 | $1.82B | $1.17B | $895.35M | (m) | $724.87M | (m) | $178.60M | (m) | 1.55× |
| 2026-03-31 | $1.04B | $1.04B | $316.01M | (m) | $573.00M | (m) | $186.14M | (m) | 1.00× |
| 2025-12-31 | $1.84B | $1.76B | $1.02B | (m) | $638.80M | (m) | $174.65M | (m) | 1.05× |
| 2025-09-30 | $1.74B | $1.69B | $834.10M | (m) | $661.99M | (m) | $147.86M | (m) | 1.03× |
| 2025-06-30 | $1.72B | $1.67B | $787.45M | (m) | $714.41M | (m) | $171.58M | (m) | 1.03× |
| 2025-03-31 | $1.47B | $1.56B | $705.73M | (m) | $559.87M | (m) | $171.16M | (m) | 0.94× |
| 2024-12-31 | $1.44B | $1.07B | $744.72M | (m) | $587.63M | (m) | $156.82M | (m) | 1.35× |
| 2024-09-30 | $1.24B | $1.02B | $538.30M | (m) | $619.51M | (m) | $145.39M | $0.00 | 1.21× |
| 2024-06-30 | $1.04B | $987.33M | $250.72M | (m) | $700.83M | (m) | $150.44M | $0.00 | 1.06× |
| 2024-03-31 | $824.42M | $872.92M | $188.24M | (m) | $542.44M | (m) | $145.17M | $0.00 | 0.94× |
| 2023-12-31 | $860.59M | $1.00B | $165.49M | (m) | $619.70M | (m) | $146.34M | $49.80M | 0.86× |
| 2023-09-30 | $841.99M | $909.03M | $131.49M | (m) | $623.61M | (m) | $132.66M | $30.00M | 0.93× |
| 2023-06-30 | $856.88M | $854.22M | $118.76M | (m) | $638.73M | (m) | $118.53M | $30.00M | 1.00× |
| 2023-03-31 | $745.66M | $835.03M | $130.84M | (m) | $508.68M | (m) | $122.36M | $30.00M | 0.89× |
| 2022-12-31 | $847.24M | $889.70M | $173.86M | (m) | $577.26M | (m) | $104.81M | $30.00M | 0.95× |
| 2022-09-30 | $860.15M | $812.25M | $185.93M | (m) | $561.78M | (m) | $108.12M | $30.00M | 1.06× |
| 2022-06-30 | $957.29M | $833.86M | $253.06M | (m) | $597.56M | (m) | $131.00M | $30.00M | 1.15× |
| 2022-03-31 | $859.90M | $766.46M | $243.26M | (m) | $501.20M | (m) | $128.28M | $30.00M | 1.12× |
| 2021-12-31 | $964.33M | $829.50M | $309.17M | (m) | $521.06M | (m) | $119.99M | $30.00M | 1.16× |
| 2021-09-30 | $878.26M | $816.23M | $234.13M | (m) | $538.12M | (m) | $100.57M | $30.00M | 1.08× |
| 2021-06-30 | $928.93M | $765.78M | $216.77M | (m) | $584.16M | (m) | $106.73M | $30.00M | 1.21× |
| 2021-03-31 | $1.70B | $525.36M | $1.25B | (m) | $330.82M | (m) | $12.39M | (m) | 3.24× |
| 2020-12-31 | $1.11B | $564.28M | $603.62M | (m) | $382.32M | (m) | $14.01M | (m) | 1.97× |
| 2020-09-30 | $990.60M | $535.04M | $518.68M | (m) | $362.67M | (m) | $11.07M | (m) | 1.85× |
| 2020-06-30 | $873.94M | $494.26M | $351.34M | (m) | $405.73M | (m) | $8.64M | (m) | 1.77× |
| 2020-03-31 | $712.22M | $445.06M | $301.99M | (m) | $318.14M | (m) | $12.96M | (m) | 1.60× |
| 2019-12-31 | $679.70M | $509.09M | $232.68M | (m) | $374.09M | (m) | $14.98M | (m) | 1.34× |
| 2019-09-30 | $569.81M | $476.81M | $161.44M | (m) | $347.98M | (m) | $9.06M | (m) | 1.20× |
| 2019-06-30 | $453.57M | $453.73M | $11.19M | (m) | $381.38M | (m) | $8.06M | (m) | 1.00× |
| 2019-03-31 | $402.27M | $403.38M | $39.44M | (m) | $298.98M | (m) | $6.01M | (m) | 1.00× |
| 2018-12-31 | $518.86M | $423.90M | $134.28M | (m) | $298.91M | (m) | $6.91M | (m) | 1.22× |
| 2018-09-30 | $601.69M | $397.04M | $219.45M | (m) | $281.52M | (m) | $4.60M | (m) | 1.52× |
| 2018-06-30 | $501.99M | $373.88M | $93.25M | (m) | $299.25M | (m) | $4.84M | (m) | 1.34× |
| 2018-03-31 | $532.64M | $319.55M | $210.62M | (m) | $216.52M | (m) | $6.42M | (m) | 1.67× |
| 2017-12-31 | $520.82M | $371.46M | $185.93M | (m) | $246.19M | (m) | $8.17M | (m) | 1.40× |
| 2017-09-30 | $399.72M | $359.31M | $124.60M | (m) | $206.44M | (m) | $4.56M | (m) | 1.11× |
| 2017-06-30 | $352.28M | $359.58M | $55.07M | (m) | $233.83M | (m) | $9.45M | (m) | 0.98× |
| 2017-03-31 | $271.57M | $322.25M | $63.73M | (m) | $163.72M | (m) | $6.13M | (m) | 0.84× |
| 2016-12-31 | $282.96M | $361.50M | $36.15M | (m) | $200.33M | (m) | $7.29M | (m) | 0.78× |
| 2016-09-30 | $277.33M | $348.49M | $23.31M | (m) | $188.43M | (m) | $5.99M | (m) | 0.80× |
| 2016-06-30 | $323.95M | $352.93M | $41.33M | (m) | $209.48M | (m) | $6.57M | (m) | 0.92× |
| 2016-03-31 | $225.54M | $289.68M | $35.34M | (m) | $137.33M | (m) | $6.32M | (m) | 0.78× |
| 2015-12-31 | $268.21M | $337.57M | $33.09M | (m) | $176.36M | (m) | $6.79M | (m) | 0.79× |
| 2015-09-30 | $411.50M | $242.47M | $238.61M | (m) | $129.23M | (m) | $4.38M | (m) | 1.70× |
| 2015-06-30 | $395.52M | $240.74M | $204.10M | (m) | $152.18M | (m) | $4.38M | (m) | 1.64× |
| 2015-03-31 | $327.77M | $197.65M | $194.72M | (m) | $105.79M | (m) | $5.37M | (m) | 1.66× |
| 2014-12-31 | $337.04M | $232.84M | $206.17M | (m) | $112.66M | (m) | $4.12M | (m) | 1.45× |
| 2014-09-30 | $293.00M | $221.36M | $157.43M | (m) | $111.80M | (m) | $3.40M | (m) | 1.32× |
| 2014-06-30 | $261.03M | $215.76M | $88.09M | $800.00K | $144.23M | (m) | $2.58M | (m) | 1.21× |
| 2014-03-31 | $207.62M | $161.38M | $97.14M | (m) | $82.33M | (m) | $2.57M | (m) | 1.29× |
| 2013-12-31 | $217.24M | $192.11M | $78.88M | (m) | $106.57M | (m) | $2.53M | (m) | 1.13× |
| 2013-09-30 | $164.76M | $181.65M | $52.12M | (m) | $90.50M | (m) | $6.97M | (m) | 0.91× |
| 2013-06-30 | $146.55M | $183.26M | $3.07M | (m) | $121.26M | (m) | $3.78M | (m) | 0.80× |
| 2013-03-31 | $97.55M | $149.81M | $4.50M | (m) | $76.22M | (m) | $2.53M | (m) | 0.65× |
| 2012-12-31 | $122.05M | $169.74M | $6.41M | (m) | $99.21M | (m) | $3.17M | (m) | 0.72× |
| 2012-09-30 | $94.06M | $144.65M | $103.00K | (m) | $78.22M | (m) | $2.17M | (m) | 0.65× |
| 2012-06-30 | $117.26M | $150.01M | $312.00K | $50.00K | $100.46M | (m) | $1.77M | (m) | 0.78× |
| 2012-03-31 | $83.68M | $129.02M | $9.93M | (m) | $58.89M | (m) | $2.58M | (m) | 0.65× |
| 2011-12-31 | $107.09M | $151.64M | $1.33M | $25.00K | $90.01M | (m) | $3.21M | (m) | 0.71× |
| 2011-09-30 | $94.33M | $133.05M | $5.28M | (m) | $75.46M | (m) | $3.74M | (m) | 0.71× |
| 2011-06-30 | $107.33M | $133.25M | $1.41M | $25.00K | $90.49M | (m) | $2.33M | (m) | 0.81× |
| 2010-12-31 | $98.45M | $124.65M | $2.11M | $25.00K | $81.86M | (m) | $2.63M | (m) | 0.79× |
(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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