nCino (NCNO) Cash & Equivalents (2021 - 2026)
nCino (NCNO) posted Cash & Equivalents of $88.4 million for Q1 2026, up 0.9% sequentially from $87.6 million in Q4 2025, and down 26.92% YoY from $120.9 million in Q1 2025.
nCino (NCNO) Cash & Equivalents (2021 - 2026) Analysis & Trends
nCino has reported Cash & Equivalents for 6 years, with the latest figure at $88.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 26.92% year-over-year to $88.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $88.4 million (down 26.92% YoY) and the FY2026 annual result came in at $88.4 million, down 26.92% from the prior year.
- Cash & Equivalents improved to $88.4 million in Q1 2026 per NCNO's latest filing, from $87.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $257.9 million in Q4 2024 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 79.64% in 2022, then jumped 156.67% in 2024.
- Over 5 years, Cash & Equivalents stood at $106.5 million in 2022, then retreated by 5.61% to $100.5 million in 2023, then surged by 156.67% to $257.9 million in 2024, then tumbled by 66.04% to $87.6 million in 2025, then increased by 0.9% to $88.4 million in 2026.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | nCino | 2.37 Bn | 2.29 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 |