Aci Worldwide (ACIW) Cash & Equivalents (2009 - 2026)
Aci Worldwide (ACIW) posted Cash & Equivalents of $167.4 million for Q2 2026, up 3.49% on a QoQ basis from $161.8 million in Q1 2026, and down 11.76% year-over-year from $189.7 million in Q2 2025.
Analysis
Aci Worldwide (ACIW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Aci Worldwide has reported Cash & Equivalents for 18 years, with the latest figure at $167.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 11.76% year-over-year to $167.4 million in Q2 2026; TTM through Jun 2026 was $167.4 million, a 11.76% decrease from a year earlier, with the FY2025 full-year figure at $196.5 million, down 9.21% from the prior year.
- Cash & Equivalents was $167.4 million for Q2 2026 at Aci Worldwide, up from $161.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $230.1 million in Q1 2025, with the low at $114.8 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $164.0 million, with a median of $163.0 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 37.76% in 2022, then surged 31.76% in 2024.
- Over 5 years, Cash & Equivalents stood at $125.0 million in 2022, then surged by 31.41% to $164.2 million in 2023, then surged by 31.76% to $216.4 million in 2024, then retreated by 9.21% to $196.5 million in 2025, then decreased by 14.79% to $167.4 million in 2026.
- The last three Cash & Equivalents figures came in at $167.4 million (Q2 2026), $161.8 million (Q1 2026), and $196.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 6.43 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 8.31 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 627.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 7.00 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 5.41 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 1.16 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 167.40 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 377.69 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 794.94 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 79.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 167.40 Mn |
| Mar 31, 2026 | 161.76 Mn |
| Dec 31, 2025 | 196.46 Mn |
| Sep 30, 2025 | 199.27 Mn |
| Jun 30, 2025 | 189.70 Mn |
| Mar 31, 2025 | 230.06 Mn |
| Dec 31, 2024 | 216.39 Mn |
| Sep 30, 2024 | 177.86 Mn |
| Jun 30, 2024 | 156.98 Mn |
| Mar 31, 2024 | 183.39 Mn |
| Dec 31, 2023 | 164.24 Mn |
| Sep 30, 2023 | 139.52 Mn |
| Jun 30, 2023 | 132.39 Mn |
| Mar 31, 2023 | 142.41 Mn |
| Dec 31, 2022 | 124.98 Mn |
| Sep 30, 2022 | 134.80 Mn |
| Jun 30, 2022 | 118.95 Mn |
| Mar 31, 2022 | 114.75 Mn |
| Dec 31, 2021 | 122.06 Mn |
| Sep 30, 2021 | 141.48 Mn |