Nice (NICE) Cash & Current Investments (2009 - 2026)
Nice (NICE) posted Cash & Current Investments of $354.7 million for Q2 2026, up 16.65% on a QoQ basis from $304.1 million in Q1 2026, and down 78.28% year-over-year from $1.6 billion in Q2 2025.
Analysis
Nice (NICE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nice has reported Cash & Current Investments for 18 years, with the latest figure at $354.7 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 78.28% year-over-year to $354.7 million in Q2 2026; TTM through Jun 2026 was $354.7 million, a 78.28% decrease from a year earlier, with the FY2025 full-year figure at $417.4 million, down 74.26% from the prior year.
- Cash & Current Investments was $354.7 million for Q2 2026 at Nice, up from $304.1 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.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments rose 15.78% in 2023, then slumped 81.15% in 2026.
- Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then retreated by 10.42% to $1.4 billion in 2023, then rose by 15.19% to $1.6 billion in 2024, then slumped by 74.26% to $417.4 million in 2025, then slipped by 15.02% to $354.7 million in 2026.
- The last three Cash & Current Investments figures came in at $354.7 million (Q2 2026), $304.1 million (Q1 2026), and $417.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 2.66 Bn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | 7.25 Bn |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 354.69 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 111.50 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 654.06 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 174.36 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 98.90 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 17.53 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | 75.85 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | 94.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 354.69 Mn |
| 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 | 1.41 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.47 Bn |
| Jun 30, 2022 | 1.44 Bn |
| Mar 31, 2022 | 1.49 Bn |
| Dec 31, 2021 | 1.42 Bn |
| Sep 30, 2021 | 1.46 Bn |