Nice (NICE) Beginning Cash Balance (2009 - 2026)

Nice has reported Beginning Cash Balance for 18 years, with the latest figure at $382.0 million in Q2 2026.

• On a quarterly basis, Beginning Cash Balance fell 21.24% year-over-year to $382.0 million in Q2 2026; TTM through Jun 2026 was $382.0 million, a 21.24% decrease from a year earlier, with the FY2025 full-year figure at $485.0 million, down 27.49% from the prior year.
• Beginning Cash Balance was $382.0 million for Q2 2026 at Nice, roughly flat from $382.0 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $794.6 million in Q2 2024, with the low at $378.7 million in Q1 2022.
• Average Beginning Cash Balance over 5 years is $534.3 million, with a median of $499.2 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Beginning Cash Balance soared 67.29% in 2023, then sank 38.96% in 2025.
• Over 5 years, Beginning Cash Balance stood at $428.0 million in 2022, then jumped by 67.29% to $716.0 million in 2023, then slipped by 6.58% to $668.9 million in 2024, then slipped by 27.49% to $485.0 million in 2025, then slipped by 21.24% to $382.0 million in 2026.
• The last three Beginning Cash Balance figures came in at $382.0 million (Q2 2026), $382.0 million (Q1 2026), and $485.0 million (Q4 2025), per Business Quant data.