Nice (NICE) Beginning Cash Balance (2009 - 2022)
Nice (NICE) posted quarterly Beginning Cash Balance of $378.7 million for Q1 2022, down 14.38% year-over-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.
- In Q1 2022, Beginning Cash Balance fell 14.38% year-over-year to $378.7 million; the TTM figure through Mar 2022 stood at $1.7 billion (down 6.25% YoY), while the FY2021 annual figure was $442.3 million, up 93.7% from the prior year.
- Beginning Cash Balance for Q1 2022 stood at $378.7 million, down from $442.3 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $753.1 million in Q4 2020, with the low 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.
- The sharpest annual moves came in 2020 and 2021: Beginning Cash Balance surged 241.02% in 2020, then slumped 41.28% in 2021.
- Nice's Beginning Cash Balance stood at $276.2 million in 2018, then dropped by 20.04% to $220.8 million in 2019, then soared by 241.02% to $753.1 million in 2020, then plunged by 41.28% to $442.3 million in 2021, then fell by 14.38% to $378.7 million in 2022.
- Business Quant data shows NICE's Beginning Cash Balance at $378.7 million in Q1 2022, $442.3 million in Q4 2021, and $442.3 million in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 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 |