Aci Worldwide (ACIW) Cash & Equivalents (2009 - 2026)

Aci Worldwide (ACIW) posted quarterly Cash & Equivalents of $161.8 million for Q1 2026, down 29.69% year-over-year from $230.1 million in Q1 2025, and down 17.66% on a QoQ basis from $196.5 million in Q4 2025.

Aci Worldwide (ACIW) Cash & Equivalents (2009 - 2026) Analysis & Trends

Aci Worldwide (ACIW) has reported Cash & Equivalents for 18 consecutive years, with $161.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 29.69% year-over-year to $161.8 million; the TTM figure through Mar 2026 stood at $161.8 million (down 29.69% YoY), while the FY2025 annual figure was $196.5 million, down 9.21% from the prior year.
  • Cash & Equivalents came in at $161.8 million for Q1 2026 at Aci Worldwide, down from $196.5 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 $163.8 million, with a median of $161.8 million recorded in 2026.
  • Across the five-year window, Cash & Equivalents tumbled 37.76% in 2022 and jumped 31.76% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $125.0 million in 2022, then jumped by 31.41% to $164.2 million in 2023, then jumped by 31.76% to $216.4 million in 2024, then slipped by 9.21% to $196.5 million in 2025, then retreated by 17.66% to $161.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $161.8 million, $196.5 million, and $199.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Aci Worldwide 5.35 Bn 5.19 Bn 197.29 Mn 161.76 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 146.21 Mn