Nice (NCSYF) Cash & Current Investments (2009 - 2026)
Nice (NCSYF) recorded quarterly Cash & Current Investments of $304.1 million in Q1 2026, down 27.15% quarter-over-quarter from $417.4 million in Q4 2025, and down 81.12% on a YoY basis from $1.6 billion in Q1 2025.
Nice (NCSYF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nice's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $304.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 81.12% year-over-year to $304.1 million; the TTM figure through Mar 2026 stood at $304.1 million (down 81.12% YoY), while the FY2025 annual figure was $417.4 million, down 74.26% from the prior year.
- Cash & Current Investments was $304.1 million for Q1 2026 at Nice, down from $417.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q1 2023 to a low of $57.6 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $790.9 million across 5 years, with a median of $462.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 790.05% in 2023, then sank 82.16% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then tumbled by 59.68% to $633.7 million in 2023, then jumped by 155.9% to $1.6 billion in 2024, then tumbled by 74.26% to $417.4 million in 2025, then decreased by 27.15% to $304.1 million in 2026.
- The last three Cash & Current Investments figures came in at $304.1 million (Q1 2026), $417.4 million (Q4 2025), and $455.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | 2.67 Bn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Nice | - | - | 494.80 Mn | 304.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 304.07 Mn |
| Dec 31, 2025 | 417.40 Mn |
| Sep 30, 2025 | 455.89 Mn |
| Jun 30, 2025 | 462.43 Mn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 91.40 Mn |
| Jun 30, 2024 | 304.56 Mn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 633.72 Mn |
| Sep 30, 2023 | 512.45 Mn |
| Jun 30, 2023 | 406.72 Mn |
| Mar 31, 2023 | 1.68 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 57.58 Mn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 373.45 Mn |
| Dec 31, 2021 | 671.60 Mn |
| Sep 30, 2021 | 115.80 Mn |
| Jun 30, 2021 | 1.41 Bn |