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| Date | Value |
|---|---|
| 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 |