Nice (NICE) Cash & Current Investments (2009 - 2026)
Nice (NICE) posted quarterly Cash & Current Investments of $310.2 million for Q1 2026, down 80.76% year-over-year from $1.6 billion in Q1 2025, and down 25.67% quarter-over-quarter from $417.4 million in Q4 2025.
Nice (NICE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nice's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $310.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 80.76% year-over-year to $310.2 million; the TTM figure through Mar 2026 stood at $310.2 million (down 80.76% YoY), while the FY2025 annual figure was $420.0 million, down 74.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $310.2 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 $310.2 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $1.5 billion (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 115.95% in 2023, then sank 80.76% in 2026.
- Nice's Cash & Current Investments stood at $651.9 million in 2022, then surged by 115.95% to $1.4 billion in 2023, then grew by 15.19% to $1.6 billion in 2024, then slumped by 74.26% to $417.4 million in 2025, then declined by 25.67% to $310.2 million in 2026.
- Business Quant data shows NICE's Cash & Current Investments at $310.2 million in Q1 2026, $417.4 million in Q4 2025, and $458.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 494.80 Mn | 310.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 310.24 Mn |
| Dec 31, 2025 | 417.40 Mn |
| Sep 30, 2025 | 458.01 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 | 1.41 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 651.92 Mn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 1.44 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 |