nCino NCNO
NASDAQ NCNO
$23.12 -0.51 (-2.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

nCino (NCNO) Cash & Equivalents (2021 - 2026)

nCino's (NCNO) quarterly Cash & Equivalents came in at $83.3 million in Q3 2026, down 32.25% year-over-year from $122.9 million in Q3 2025, and down 5.75% quarter-over-quarter from $88.4 million in Q1 2026.

Analysis

nCino (NCNO) Cash & Equivalents (2021 - 2026) Analysis & Trends

nCino has disclosed Cash & Equivalents across 6 years of filings, most recently posting $83.3 million for Q3 2026.

  • In Q3 2026, Cash & Equivalents fell 32.25% year-over-year to $83.3 million; the TTM figure through Jul 2026 stood at $83.3 million (down 32.25% YoY), while the FY2026 annual figure was $88.4 million, down 26.92% from the prior year.
  • Cash & Equivalents came in at $83.3 million for Q3 2026 at nCino, down from $88.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $257.9 million in Q4 2024 to a low of $78.7 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $110.8 million, with a median of $99.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents slumped 79.64% in 2022 and soared 156.67% in 2024.
  • Over 5 years, Cash & Equivalents 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 sank by 66.04% to $87.6 million in 2025, then dropped by 4.91% to $83.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $83.3 million in Q3 2026, $88.4 million in Q1 2026, and $87.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn 536.05 Mn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 12.06 Mn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 209.61 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 99.92 Mn
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn 83.29 Mn
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 45.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 83.29 Mn
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