nCino (NCNO) Cash & Current Investments (2021 - 2026)
nCino (NCNO) reported Cash & Current Investments of $88.4 million for Q1 2026, down 26.92% on a YoY basis from $120.9 million in Q1 2025, and up 0.9% sequentially from $87.6 million in Q4 2025.
nCino (NCNO) Cash & Current Investments (2021 - 2026) Analysis & Trends
nCino (NCNO) has 6 years of Cash & Current Investments data on file, last reported at $88.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 26.92% year-over-year to $88.4 million; the trailing twelve-month figure through Jan 2026 stood at $88.4 million (down 26.92% YoY), and the FY2026 full-year result was $88.4 million, down 26.92% from the prior year.
- Cash & Current Investments improved to $88.4 million in Q1 2026, 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 sank 79.64% in 2022 and surged 156.67% in 2024, its largest moves.
- Tracing NCNO's Cash & Current Investments over 5 years: stood at $106.5 million in 2022, then dropped by 5.61% to $100.5 million in 2023, then surged by 156.67% to $257.9 million in 2024, then plunged by 66.04% to $87.6 million in 2025, then advanced by 0.9% to $88.4 million in 2026.
- Business Quant data shows NCNO's Cash & Current Investments at $88.4 million in Q1 2026, $87.6 million in Q4 2025, and $122.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.07 Bn | 180.83 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | 2.71 Bn |
| 3 | Shopify | 162.57 Bn | 156.83 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 152.12 Bn | 140.28 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 138.75 Bn | 137.54 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.94 Bn | 105.28 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 103.23 Bn | 100.00 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 96.27 Bn | 90.65 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.33 Bn | 90.37 Bn | 926.45 Mn | 2.95 Bn |
| 10 | nCino | 2.04 Bn | 1.95 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 |