Nice (NICE) Cash & Current Investments (2009 - 2026)
Nice's (NICE) quarterly Cash & Current Investments came in at $310.2 million in Q1 2026, down 80.76% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 80.76% year-over-year to $310.2 million in Q1 2026; TTM through Mar 2026 was $310.2 million, a 80.76% decrease from a year earlier, with the FY2025 full-year figure at $420.0 million, down 74.15% from the prior year.
- Cash & Current Investments eased to $310.2 million in Q1 2026 per NICE's latest filing, from $417.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2023 and bottomed 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.
- Across the five-year window, Cash & Current Investments surged 115.95% in 2023 and slumped 80.76% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $651.9 million in 2022, then soared by 115.95% to $1.4 billion in 2023, then increased by 15.19% to $1.6 billion in 2024, then sank by 74.26% to $417.4 million in 2025, then fell by 25.67% to $310.2 million in 2026.
- Per Business Quant, the three latest NICE Cash & Current Investments figures stand at $310.2 million (Q1 2026), $417.4 million (Q4 2025), and $458.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Nice | 1.79 Mn | -308.45 Mn | 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 |