Nice (NCSYF) Cash & Equivalents (2009 - 2026)
Nice (NCSYF) recorded quarterly Cash & Equivalents of $257.5 million in Q1 2026, down 32.12% quarter-over-quarter from $379.4 million in Q4 2025, and down 45.15% on a YoY basis from $469.5 million in Q1 2025.
Nice (NCSYF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nice's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $257.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 45.15% year-over-year to $257.5 million; the TTM figure through Mar 2026 stood at $257.5 million (down 45.15% YoY), while the FY2025 annual figure was $379.4 million, down 21.24% from the prior year.
- Cash & Equivalents was $257.5 million for Q1 2026 at Nice, down from $379.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $793.1 million in Q1 2024 to a low of $257.5 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $529.7 million across 5 years, with a median of $511.8 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 68.57% in 2023, then plunged 45.15% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $529.6 million in 2022, then declined by 3.36% to $511.8 million in 2023, then fell by 5.88% to $481.7 million in 2024, then decreased by 21.24% to $379.4 million in 2025, then slumped by 32.12% to $257.5 million in 2026.
- The last three Cash & Equivalents figures came in at $257.5 million (Q1 2026), $379.4 million (Q4 2025), and $418.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Nice | - | - | 494.80 Mn | 257.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.54 Mn |
| Dec 31, 2025 | 379.39 Mn |
| Sep 30, 2025 | 418.05 Mn |
| Jun 30, 2025 | 536.57 Mn |
| Mar 31, 2025 | 469.53 Mn |
| Dec 31, 2024 | 481.71 Mn |
| Sep 30, 2024 | 666.73 Mn |
| Jun 30, 2024 | 741.68 Mn |
| Mar 31, 2024 | 793.08 Mn |
| Dec 31, 2023 | 511.80 Mn |
| Sep 30, 2023 | 713.09 Mn |
| Jun 30, 2023 | 598.08 Mn |
| Mar 31, 2023 | 630.66 Mn |
| Dec 31, 2022 | 529.60 Mn |
| Sep 30, 2022 | 423.03 Mn |
| Jun 30, 2022 | 382.22 Mn |
| Mar 31, 2022 | 471.72 Mn |
| Dec 31, 2021 | 378.66 Mn |
| Sep 30, 2021 | 397.70 Mn |
| Jun 30, 2021 | 343.45 Mn |