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| 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 |