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
DateValue
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