Nice NICE
NASDAQ NICE
$105.50 -2.81 (-2.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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