Nice (NICE) Beginning Cash Balance (2009 - 2022)

Nice's (NICE) quarterly Beginning Cash Balance came in at $378.7 million in Q1 2022, down 14.38% year-on-year from $442.3 million in Q1 2021, and down 14.38% quarter-over-quarter from $442.3 million in Q4 2021.

Nice (NICE) Beginning Cash Balance (2009 - 2022) Analysis & Trends

Nice's Beginning Cash Balance history runs 14 years deep, the most recent figure standing at $378.7 million for Q1 2022.

  • On a quarterly basis, Beginning Cash Balance fell 14.38% year-over-year to $378.7 million in Q1 2022; TTM through Mar 2022 was $1.7 billion, a 6.25% decrease from a year earlier, with the FY2021 full-year figure at $442.3 million, up 93.7% from the prior year.
  • Beginning Cash Balance slipped to $378.7 million in Q1 2022 per NICE's latest filing, from $442.3 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $753.1 million in Q4 2020 and bottomed at $220.8 million in Q4 2019.
  • The 5-year median for Beginning Cash Balance is $334.5 million (2018), against an average of $356.7 million.
  • Across the five-year window, Beginning Cash Balance surged 241.02% in 2020 and tumbled 41.28% in 2021, its largest moves.
  • Year by year, Beginning Cash Balance stood at $276.2 million in 2018, then declined by 20.04% to $220.8 million in 2019, then jumped by 241.02% to $753.1 million in 2020, then tumbled by 41.28% to $442.3 million in 2021, then retreated by 14.38% to $378.7 million in 2022.
  • Per Business Quant, the three latest NICE Beginning Cash Balance figures stand at $378.7 million (Q1 2022), $442.3 million (Q4 2021), and $442.3 million (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Nice 1.79 Mn -308.45 Mn 494.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 378.66 Mn
Mar 31, 2022 378.66 Mn
Dec 31, 2021 442.27 Mn
Dec 31, 2021 442.27 Mn
Sep 30, 2021 442.27 Mn
Sep 30, 2021 442.27 Mn
Jun 30, 2021 451.13 Mn
Jun 30, 2021 451.13 Mn
Mar 31, 2021 442.27 Mn
Mar 31, 2021 442.27 Mn
Dec 31, 2020 753.12 Mn
Dec 31, 2020 753.12 Mn
Sep 30, 2020 344.10 Mn
Sep 30, 2020 344.10 Mn
Jun 30, 2020 289.11 Mn
Jun 30, 2020 289.11 Mn
Mar 31, 2020 228.32 Mn
Mar 31, 2020 228.32 Mn
Dec 31, 2019 220.84 Mn
Dec 31, 2019 220.84 Mn