nCino (NCNO) Cash & Current Investments (2020 - 2026)

nCino's (NCNO) quarterly Cash & Current Investments came in at $88.4 million in Q1 2026, down 26.92% year-on-year from $120.9 million in Q1 2025, and up 0.9% quarter-over-quarter from $87.6 million in Q4 2025.

nCino (NCNO) Cash & Current Investments (2020 - 2026) Analysis & Trends

nCino has disclosed Cash & Current Investments across 7 years of filings, most recently posting $88.4 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $88.4 million, down 26.92% year-over-year; the trailing twelve-month figure through Jan 2026 was $88.4 million (down 26.92% YoY), and the FY2026 annual result was $88.4 million, down 26.92% from the prior year.
  • Cash & Current Investments came in at $88.4 million for Q1 2026 at nCino, up from $87.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $257.9 million in Q4 2024 to a low of $78.7 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $100.5 million (2023), against an average of $112.5 million.
  • Across the five-year window, Cash & Current Investments tumbled 79.64% in 2022 and surged 156.67% in 2024, its largest moves.
  • nCino's Cash & Current Investments stood at $106.5 million in 2022, then declined by 5.61% to $100.5 million in 2023, then soared by 156.67% to $257.9 million in 2024, then tumbled by 66.04% to $87.6 million in 2025, then climbed by 0.9% to $88.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $88.4 million (Q1 2026), $87.6 million (Q4 2025), and $122.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 nCino 1.68 Bn 1.60 Bn 91.92 Mn 88.37 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 88.37 Mn
Oct 31, 2025 87.59 Mn
Jul 31, 2025 122.94 Mn
Apr 30, 2025 133.23 Mn
Jan 31, 2025 120.93 Mn
Oct 31, 2024 257.89 Mn
Jul 31, 2024 121.41 Mn
Apr 30, 2024 129.48 Mn
Jan 31, 2024 112.09 Mn
Oct 31, 2023 100.48 Mn
Jul 31, 2023 98.00 Mn
Apr 30, 2023 98.14 Mn
Jan 31, 2023 82.04 Mn
Oct 31, 2022 106.45 Mn
Jul 31, 2022 86.15 Mn
Apr 30, 2022 78.68 Mn
Jan 31, 2022 88.01 Mn
Oct 31, 2021 381.08 Mn
Jul 31, 2021 399.36 Mn
Apr 30, 2021 386.52 Mn