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
DateValue
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