Aci Worldwide (ACIW) Cash & Equivalents (2009 - 2026)
Aci Worldwide's (ACIW) quarterly Cash & Equivalents came in at $161.8 million in Q1 2026, down 29.69% year-on-year from $230.1 million in Q1 2025, and down 17.66% quarter-over-quarter from $196.5 million in Q4 2025.
Aci Worldwide (ACIW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Aci Worldwide's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $161.8 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 29.69% year-over-year to $161.8 million in Q1 2026; TTM through Mar 2026 was $161.8 million, a 29.69% decrease from a year earlier, with the FY2025 full-year figure at $196.5 million, down 9.21% from the prior year.
- Cash & Equivalents declined to $161.8 million in Q1 2026 per ACIW's latest filing, from $196.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $230.1 million in Q1 2025 and bottomed at $114.8 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $161.8 million (2026), against an average of $163.8 million.
- Across the five-year window, Cash & Equivalents slumped 37.76% in 2022 and soared 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 fell by 9.21% to $196.5 million in 2025, then dropped by 17.66% to $161.8 million in 2026.
- Per Business Quant, the three latest ACIW Cash & Equivalents figures stand at $161.8 million (Q1 2026), $196.5 million (Q4 2025), and $199.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Aci Worldwide | 6.11 Bn | 5.95 Bn | 197.29 Mn | 161.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |