What is ACI Worldwide's cash ratio?

ACI Worldwide (ACIW) reported cash ratio of 0.3× in Q1 2026.

How has ACI Worldwide's cash ratio changed year-over-year?

ACI Worldwide's cash ratio decreased by 28.2% year-over-year, from 0.5× to 0.3×.

What is the long-term trend for ACI Worldwide's cash ratio?

Over 5 years (2020 to 2025), ACI Worldwide's cash ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ACI Worldwide ACIW Cash ratio

Cash ratio at other companies

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0.1×0.0×

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0.1×0.0×

CorpayCPAY

0.2×0.0×

Chime Financial, Inc. Class A Common StockCHYM

1.8×—

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0.1×0.0×

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0.4×0.0×

Other financials

Income statement

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Revenue$425.7M+7.9%

Gross profit$197.3M+8.9%

Operating income$57.5M-1.8%

Net income$38.3M-34.9%

EPS (diluted)$0.37-32.7%

Balance sheet

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Cash & equivalents$242.1M-34.0%

Total debt$836.6M-4.4%

Total equity$1.5B+1.2%

Total assets$3.1B-3.1%

Cash flow

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Operating cash flow$64.2M-17.9%

CapEx$3.0M+38.4%

Free cash flow$61.2M-19.5%

Valuation

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Market cap$4.48B-27.6%

Profitability

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Gross margin49%-2.3pp

Operating margin18.4%-3.0pp

Net margin11.5%-4.6pp

FCF margin16.5%-1.4pp

Returns & leverage

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Return on equity13.8%-5.9pp

Debt / equity0.6×0.0×

Current ratio1.5×0.0×

Where this comes from

Calculated from ACI Worldwide’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: ACI Worldwide’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACI Worldwide's cash ratio?: ACI Worldwide (ACIW) reported cash ratio of 0.3× in Q1 2026.
How has ACI Worldwide's cash ratio changed year-over-year?: ACI Worldwide's cash ratio decreased by 28.2% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for ACI Worldwide's cash ratio?: Over 5 years (2020 to 2025), ACI Worldwide's cash ratio has grown at a 4.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.