Nice (NICE) Cash & Current Investments (2009 - 2026)
Nice's quarterly Cash & Current Investments came in at $304.1 million in Q1 2026, down 81.12% year-on-year from $1.6 billion in Q1 2025, and down 27.15% quarter-over-quarter from $417.4 million in Q4 2025.
Nice has reported Cash & Current Investments for 18 years, with the latest figure at $304.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 81.12% year-over-year to $304.1 million; the trailing twelve-month figure through Mar 2026 stood at $304.1 million (down 81.12% YoY), and the FY2025 full-year result was $417.4 million, down 74.26% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $304.1 million, down from $417.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.7 billion in Q1 2023, with the low at $304.1 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Cash & Current Investments surged 155.9% in 2024 and sank 81.12% in 2026.
- Tracing NICE's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then slumped by 59.68% to $633.7 million in 2023, then surged by 155.9% to $1.6 billion in 2024, then slumped by 74.26% to $417.4 million in 2025, then slipped by 27.15% to $304.1 million in 2026.
- The last three Cash & Current Investments figures came in at $304.1 million (Q1 2026), $417.4 million (Q4 2025), and $455.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Nice | 73,678.80 | -303.99 Mn | 494.80 Mn | 304.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 304.07 Mn |
| Dec 31, 2025 | 417.40 Mn |
| Sep 30, 2025 | 455.89 Mn |
| Jun 30, 2025 | 1.63 Bn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | 1.62 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 633.72 Mn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.68 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.46 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 671.60 Mn |
| Sep 30, 2021 | 1.46 Bn |
| Jun 30, 2021 | 1.41 Bn |
| Mar 31, 2021 | 1.55 Bn |
| Dec 31, 2020 | 442.27 Mn |
| Sep 30, 2020 | 1.13 Bn |
| Jun 30, 2020 | 1.10 Bn |
| Mar 31, 2020 | 420.85 Mn |
| Dec 31, 2019 | 439.10 Mn |
| Sep 30, 2019 | 446.81 Mn |
| Jun 30, 2019 | 509.28 Mn |
| Mar 31, 2019 | 528.30 Mn |
| Dec 31, 2018 | 485.83 Mn |
| Sep 30, 2018 | 449.11 Mn |
| Jun 30, 2018 | 510.61 Mn |
| Mar 31, 2018 | 468.54 Mn |
| Dec 31, 2017 | 392.25 Mn |
| Sep 30, 2017 | 358.30 Mn |
| Jun 30, 2017 | 322.31 Mn |
| Mar 31, 2017 | 199.42 Mn |
| Dec 31, 2016 | 187.31 Mn |
| Sep 30, 2016 | 688.38 Mn |
| Jun 30, 2016 | 414.45 Mn |
| Mar 31, 2016 | 406.65 Mn |
| Dec 31, 2015 | 425.13 Mn |
| Sep 30, 2015 | 286.23 Mn |
| Jun 30, 2015 | 306.61 Mn |
| Mar 31, 2015 | 257.59 Mn |
| Dec 31, 2014 | 253.24 Mn |
| Sep 30, 2014 | 212.39 Mn |
| Jun 30, 2014 | 212.20 Mn |
| Mar 31, 2014 | 236.73 Mn |
| Dec 31, 2013 | 202.37 Mn |
| Sep 30, 2013 | 191.17 Mn |
| Jun 30, 2013 | 258.06 Mn |
| Mar 31, 2013 | 276.26 Mn |
| Dec 31, 2012 | 298.55 Mn |
| Sep 30, 2012 | 415.45 Mn |
| Jun 30, 2012 | 391.38 Mn |
| Mar 31, 2012 | 373.53 Mn |
| Dec 31, 2011 | 348.44 Mn |
| Sep 30, 2011 | 328.02 Mn |
| Jun 30, 2011 | 356.60 Mn |
| Mar 31, 2011 | 337.18 Mn |
| Dec 31, 2010 | 352.12 Mn |
| Sep 30, 2010 | 312.40 Mn |
| Jun 30, 2010 | 404.69 Mn |
| Mar 31, 2010 | 288.35 Mn |
| Dec 31, 2009 | 255.04 Mn |
| Sep 30, 2009 | 350.01 Mn |
| Jun 30, 2009 | 379.75 Mn |
| Mar 31, 2009 | 367.02 Mn |