nCino (NCNO) Cash & Current Investments (2020 - 2026)
nCino recorded quarterly Cash & Current Investments of $88.4 million in Q1 2026, up 0.9% quarter-over-quarter from $87.6 million in Q4 2025, and down 26.92% year-over-year from $120.9 million in Q1 2025.
nCino's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $88.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 26.92% year-over-year to $88.4 million; the TTM figure through Jan 2026 stood at $88.4 million (down 26.92% YoY), while the FY2026 annual figure 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.
- A 5-year average of $112.5 million and a median of $100.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 79.64% in 2022 and soared 156.67% in 2024, its largest moves.
- nCino's Cash & Current Investments stood at $106.5 million in 2022, then fell by 5.61% to $100.5 million in 2023, then jumped by 156.67% to $257.9 million in 2024, then slumped by 66.04% to $87.6 million in 2025, then grew by 0.9% to $88.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $88.4 million, $87.6 million, and $122.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | nCino | 1.81 Bn | 1.74 Bn | 91.92 Mn | 88.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2021 | 371.43 Mn |
| Jan 31, 2020 | 91.18 Mn |