Nice (NICE) Beginning Cash Balance (2009 - 2022)
Nice's Beginning Cash Balance was $378.66 million in the quarter ended Mar 31, 2022, down 14.4% from $442.27 million a year earlier and down 14.4% from the prior quarter.
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Analysis
Nice (NICE) Beginning Cash Balance (2009 - 2022) Analysis & Trends
On a trailing twelve-month basis, Nice's Beginning Cash Balance was $1.71 billion through Mar 31, 2022, down 6.2% year-over-year; for the year ended Dec 31, 2021, it was $442.27 million, up 93.7% from the prior year.
- Beginning Cash Balance shows a five-year compound annual growth rate of -7.9% (years ended Dec 2016 to Dec 2021).
- In earlier years, Beginning Cash Balance was $228.32 million in the year ended Dec 31, 2020 (-5.7%), $242.1 million in the year ended Dec 31, 2019 (-26.3%), $328.3 million in the year ended Dec 31, 2018 (+109.1%) and $157.03 million in the year ended Dec 31, 2017 (-76.4%).
- The figure for the quarter ended Mar 31, 2022 marks the lowest quarterly Beginning Cash Balance since the quarter ended Sep 30, 2020.
- Compared with a year earlier, Beginning Cash Balance was higher in six of the last eight quarters, with growth averaging 50.9%.
- The best year-over-year quarter for Beginning Cash Balance over five years was the quarter ended Dec 31, 2020 (growth of 241.0%); the worst was the quarter ended Dec 31, 2017 (a decline of 51.8%).
- Per Business Quant data, NICE's Beginning Cash Balance in the three quarters before the quarter ended Mar 31, 2022 was $442.27 million (quarter ended Dec 31, 2021), $442.27 million (quarter ended Sep 30, 2021) and $451.13 million (quarter ended Jun 30, 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 378.66 Mn |
| Dec 31, 2021 | 442.27 Mn |
| Sep 30, 2021 | 442.27 Mn |
| Jun 30, 2021 | 451.13 Mn |
| Mar 31, 2021 | 442.27 Mn |
| Dec 31, 2020 | 753.12 Mn |
| Sep 30, 2020 | 344.10 Mn |
| Jun 30, 2020 | 289.11 Mn |
| Mar 31, 2020 | 228.32 Mn |
| Dec 31, 2019 | 220.84 Mn |
| Sep 30, 2019 | 242.10 Mn |
| Jun 30, 2019 | 284.70 Mn |
| Mar 31, 2019 | 242.10 Mn |
| Dec 31, 2018 | 276.17 Mn |
| Sep 30, 2018 | 364.82 Mn |
| Jun 30, 2018 | 334.46 Mn |
| Mar 31, 2018 | 328.30 Mn |
| Dec 31, 2017 | 320.93 Mn |
| Sep 30, 2017 | 304.62 Mn |
| Jun 30, 2017 | 266.75 Mn |
API Access
Nice Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "NICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();