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

Aci Worldwide's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $161.8 million for 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 was $161.8 million for Q1 2026 at Aci Worldwide, down from $196.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $230.1 million in Q1 2025 to a low of $114.8 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $163.8 million across 5 years, with a median of $161.8 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 37.76% in 2022, then jumped 31.76% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $161.8 million (Q1 2026), $196.5 million (Q4 2025), and $199.3 million (Q3 2025), per Business Quant data.