80/100B109.440
USD
0.81
(0.75%)
Market Open
Last updated: · Delayed 15 min
Fair value112.08Plus-2%35Price 109.44157
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 1.54B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 1.54B
Nasdaq current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Nasdaq's current ratio is 1.00: current assets of 4.53B USD against current liabilities of 4.52B USD due within a year.
- Today
- 1.00
- Average, 5 years
- 1.48
- Low, 5 years
- 0.48
- High, 5 years
- 10.15
Current ratio = current assets ÷ current liabilities = 4.53B ÷ 4.52B = 1.00
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.00 | 4.53B | 4.52B | |
| FY2025 | 31 Dec 2025 | 1.01 | 8.00B | 7.96B |
| FY2024 | 31 Dec 2024 | 0.99 | 7.79B | 7.90B |
| FY2023 | 31 Dec 2023 | 1.01 | 9.10B | 9.03B |
| FY2022 | 31 Dec 2022 | 0.97 | 8.60B | 8.84B |
| FY2021 | 31 Dec 2021 | 0.94 | 7.42B | 7.87B |
| FY2020 | 31 Dec 2020 | 1.56 | 7.66B | 4.92B |
| FY2019 | 31 Dec 2019 | 1.01 | 4.29B | 4.23B |
| FY2018 | 31 Dec 2018 | 0.97 | 6.37B | 6.57B |
| FY2017 | 31 Dec 2017 | 1.05 | 5.53B | 5.26B |
| FY2016 | 31 Dec 2016 | 1.12 | 4.56B | 4.08B |
| FY2015 | 31 Dec 2015 | 1.11 | 3.26B | 2.94B |
| FY2014 | 31 Dec 2014 | 1.14 | 3.40B | 2.98B |
| FY2013 | 31 Dec 2013 | 1.13 | 3.16B | 2.80B |
| FY2012 | 31 Dec 2012 | 1.61 | 1.49B | 927.00M |
| FY2011 | 31 Dec 2011 | 1.09 | 6.57B | 6.03B |
| FY2010 | 31 Dec 2010 | 1.03 | 8.51B | 8.23B |
| FY2009 | 31 Dec 2009 | 1.20 | 3.45B | 2.87B |
| FY2008 | 31 Dec 2008 | 1.07 | 5.44B | 5.06B |
| FY2007 | 31 Dec 2007 | 4.09 | 1.68B | 411.20M |
| FY2006 | 31 Dec 2006 | 5.02 | 2.31B | 460.54M |
| FY2005 | 31 Dec 2005 | 1.83 | 596.96M | 325.33M |
| FY2004 | 31 Dec 2004 | 1.95 | 406.20M | 208.32M |
| FY2003 | 31 Dec 2003 | 2.23 | 529.62M | 237.63M |
| FY2002 | 31 Dec 2002 | 2.36 | 697.01M | 295.46M |
| FY2001 | 31 Dec 2001 | 2.78 | 815.17M | 293.55M |
| FY2000 | 31 Dec 2000 | 2.64 | 744.46M | 282.23M |
| FY1999 | 31 Dec 1999 | — | 10.60M | 0.00 |
| FY1998 | 31 Dec 1998 | — | 2.75M | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.00 | 4.53B | 4.52B |
| Q2 FY2026 | 30 Jun 2026 | 0.48 | 1.73B | 3.57B |
| Q1 FY2026 | 31 Mar 2026 | 10.15 | 4.37B | 431.00M |
| Q4 FY2025 | 31 Dec 2025 | 1.01 | 8.00B | 7.96B |
| Q3 FY2025 | 30 Sept 2025 | 0.99 | 7.60B | 7.71B |
| Q2 FY2025 | 30 Jun 2025 | 0.96 | 7.35B | 7.66B |
| Q1 FY2025 | 31 Mar 2025 | 0.98 | 7.82B | 7.97B |
| Q4 FY2024 | 31 Dec 2024 | 0.99 | 7.79B | 7.90B |
| Q3 FY2024 | 30 Sept 2024 | 0.95 | 7.56B | 7.93B |
| Q2 FY2024 | 30 Jun 2024 | 0.94 | 7.31B | 7.79B |
| Q1 FY2024 | 31 Mar 2024 | 0.99 | 7.32B | 7.39B |
| Q4 FY2023 | 31 Dec 2023 | 1.01 | 9.10B | 9.03B |
| Q3 FY2023 | 30 Sept 2023 | 1.75 | 12.35B | 7.05B |
| Q2 FY2023 | 30 Jun 2023 | 1.60 | 13.58B | 8.51B |
| Q1 FY2023 | 31 Mar 2023 | 0.98 | 8.54B | 8.70B |
| Q4 FY2022 | 31 Dec 2022 | 0.97 | 8.60B | 8.84B |
| Q3 FY2022 | 30 Sept 2022 | 0.96 | 10.85B | 11.34B |
| Q2 FY2022 | 30 Jun 2022 | 0.94 | 10.22B | 10.87B |
| Q1 FY2022 | 31 Mar 2022 | 0.92 | 8.18B | 8.85B |
| Q4 FY2021 | 31 Dec 2021 | 0.94 | 7.42B | 7.87B |
| Q3 FY2021 | 30 Sept 2021 | 0.98 | 5.50B | 5.60B |
| Q2 FY2021 | 30 Jun 2021 | 1.02 | 5.02B | 4.90B |
| Q1 FY2021 | 31 Mar 2021 | 1.02 | 5.65B | 5.56B |
| Q4 FY2020 | 31 Dec 2020 | 1.56 | 7.66B | 4.92B |
| Q3 FY2020 | 30 Sept 2020 | 1.16 | 4.81B | 4.16B |
| Q2 FY2020 | 30 Jun 2020 | 1.11 | 4.72B | 4.25B |
| Q1 FY2020 | 31 Mar 2020 | 0.97 | 5.27B | 5.45B |
| Q4 FY2019 | 31 Dec 2019 | 1.01 | 4.29B | 4.23B |
| Q3 FY2019 | 30 Sept 2019 | 0.95 | 3.50B | 3.69B |
| Q2 FY2019 | 30 Jun 2019 | 0.96 | 4.36B | 4.53B |
| Q1 FY2019 | 31 Mar 2019 | 0.84 | 4.74B | 5.64B |
| Q4 FY2018 | 31 Dec 2018 | 0.97 | 6.37B | 6.57B |
| Q3 FY2018 | 30 Sept 2018 | 0.94 | 5.46B | 5.80B |
| Q2 FY2018 | 30 Jun 2018 | 0.93 | 5.73B | 6.16B |
| Q1 FY2018 | 31 Mar 2018 | 0.93 | 5.64B | 6.04B |
| Q4 FY2017 | 31 Dec 2017 | 1.05 | 5.53B | 5.26B |
| Q3 FY2017 | 30 Sept 2017 | 1.15 | 5.45B | 4.72B |
| Q2 FY2017 | 30 Jun 2017 | 0.99 | 4.92B | 4.99B |
| Q1 FY2017 | 31 Mar 2017 | 1.01 | 4.95B | 4.89B |
| Q4 FY2016 | 31 Dec 2016 | 1.12 | 4.56B | 4.08B |
| Q3 FY2016 | 30 Sept 2016 | 1.07 | 4.35B | 4.05B |
| Q2 FY2016 | 30 Jun 2016 | 1.07 | 4.60B | 4.31B |
| Q1 FY2016 | 31 Mar 2016 | 1.07 | 4.72B | 4.43B |
| Q4 FY2015 | 31 Dec 2015 | 1.11 | 3.26B | 2.94B |
| Q3 FY2015 | 30 Sept 2015 | 1.11 | 3.16B | 2.85B |
| Q2 FY2015 | 30 Jun 2015 | 1.10 | 3.45B | 3.15B |
| Q1 FY2015 | 31 Mar 2015 | 1.07 | 3.69B | 3.44B |
| Q4 FY2014 | 31 Dec 2014 | 1.14 | 3.40B | 2.98B |
| Q3 FY2014 | 30 Sept 2014 | 1.11 | 3.56B | 3.19B |
| Q2 FY2014 | 30 Jun 2014 | 1.09 | 3.72B | 3.42B |
| Q1 FY2014 | 31 Mar 2014 | 0.98 | 3.52B | 3.58B |
| Q4 FY2013 | 31 Dec 2013 | 1.13 | 3.16B | 2.80B |
| Q3 FY2013 | 30 Sept 2013 | 1.13 | 3.07B | 2.71B |
| Q2 FY2013 | 30 Jun 2013 | 1.08 | 2.61B | 2.42B |
| Q1 FY2013 | 31 Mar 2013 | 1.44 | 1.61B | 1.11B |
| Q4 FY2012 | 31 Dec 2012 | 1.61 | 1.49B | 927.00M |
| Q3 FY2012 | 30 Sept 2012 | 1.65 | 1.33B | 805.00M |
| Q2 FY2012 | 30 Jun 2012 | 1.43 | 1.41B | 987.00M |
| Q1 FY2012 | 31 Mar 2012 | 1.64 | 1.41B | 859.00M |
| Q4 FY2011 | 31 Dec 2011 | 1.09 | 6.57B | 6.03B |
| Q3 FY2011 | 30 Sept 2011 | 1.14 | 5.68B | 4.98B |
| Q2 FY2011 | 30 Jun 2011 | 1.09 | 6.43B | 5.92B |
| Q1 FY2011 | 31 Mar 2011 | 1.04 | 10.18B | 9.80B |
| Q4 FY2010 | 31 Dec 2010 | 1.03 | 8.51B | 8.23B |
| Q3 FY2010 | 30 Sept 2010 | 1.22 | 2.88B | 2.37B |
| Q2 FY2010 | 30 Jun 2010 | 1.24 | 2.89B | 2.33B |
| Q1 FY2010 | 31 Mar 2010 | 1.25 | 3.22B | 2.57B |
| Q4 FY2009 | 31 Dec 2009 | 1.20 | 3.45B | 2.87B |
| Q3 FY2009 | 30 Sept 2009 | 1.12 | 4.91B | 4.37B |
| Q2 FY2009 | 30 Jun 2009 | 1.11 | 4.44B | 4.01B |
| Q1 FY2009 | 31 Mar 2009 | 1.07 | 5.30B | 4.96B |
| Q4 FY2008 | 31 Dec 2008 | 1.07 | 5.44B | 5.06B |
| Q3 FY2008 | 30 Sept 2008 | 1.32 | 2.32B | 1.76B |
| Q2 FY2008 | 30 Jun 2008 | 1.36 | 2.16B | 1.60B |
| Q1 FY2008 | 31 Mar 2008 | 1.37 | 1.94B | 1.41B |
| Q4 FY2007 | 31 Dec 2007 | 4.09 | 1.68B | 411.20M |
| Q3 FY2007 | 30 Sept 2007 | 3.26 | 1.71B | 524.83M |
| Q2 FY2007 | 30 Jun 2007 | 4.20 | 2.61B | 622.29M |
| Q1 FY2007 | 31 Mar 2007 | 4.37 | 2.37B | 541.52M |
| Q4 FY2006 | 31 Dec 2006 | 5.02 | 2.31B | 460.54M |
| Q3 FY2006 | 30 Sept 2006 | 6.11 | 2.13B | 349.60M |
| Q2 FY2006 | 30 Jun 2006 | 5.83 | 1.99B | 341.23M |
| Q1 FY2006 | 31 Mar 2006 | 2.48 | 889.29M | 358.86M |
| Q4 FY2005 | 31 Dec 2005 | 1.83 | 596.96M | 325.33M |
| Q3 FY2005 | 30 Sept 2005 | 3.01 | 746.24M | 248.18M |
| Q2 FY2005 | 30 Jun 2005 | 2.76 | 696.37M | 252.04M |
| Q1 FY2005 | 31 Mar 2005 | 1.80 | 495.62M | 275.96M |
| Q4 FY2004 | 31 Dec 2004 | 1.95 | 406.20M | 208.32M |
| Q3 FY2004 | 30 Sept 2004 | 1.66 | 398.85M | 240.34M |
| Q2 FY2004 | 30 Jun 2004 | 2.22 | 546.25M | 246.31M |
| Q1 FY2004 | 31 Mar 2004 | 2.16 | 561.18M | 259.94M |
| Q4 FY2003 | 31 Dec 2003 | 2.23 | 529.62M | 237.63M |
| Q3 FY2003 | 30 Sept 2003 | 2.10 | 556.39M | 265.40M |
| Q2 FY2003 | 30 Jun 2003 | 2.41 | 751.12M | 311.09M |
| Q1 FY2003 | 31 Mar 2003 | 2.48 | 752.96M | 303.04M |
| Q4 FY2002 | 31 Dec 2002 | 2.36 | 697.01M | 295.46M |
| Q3 FY2002 | 30 Sept 2002 | 2.56 | 721.54M | 281.70M |
| Q2 FY2002 | 30 Jun 2002 | 2.21 | 737.18M | 333.73M |
| Q1 FY2002 | 31 Mar 2002 | 1.64 | 605.25M | 369.75M |
| Q4 FY2001 | 31 Dec 2001 | 2.78 | 815.17M | 293.55M |
| Q3 FY2001 | 30 Sept 2001 | 2.86 | 829.73M | 290.26M |
| Q2 FY2001 | 30 Jun 2001 | 2.53 | 886.72M | 349.91M |
| Q1 FY2001 | 31 Mar 2001 | 2.44 | 869.36M | 356.29M |
| Q4 FY2000 | 31 Dec 2000 | 2.64 | 744.46M | 282.23M |
| Q3 FY2000 | 30 Sept 2000 | — | — | — |
| Q2 FY2000 | 30 Jun 2000 | — | — | — |
| Q1 FY2000 | 31 Mar 2000 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Nasdaq's current ratio
Source: Financial Modeling Prep