Nice (NICE) Cash & Current Investments (2009 - 2026)
Nice (NICE) reported Cash & Current Investments of $354.69 million for the quarter ended Jun 30, 2026, up 16.6% from the prior quarter.
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Analysis
Nice (NICE) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Nice posted Cash & Current Investments of $417.4 million, down 74.3% from the prior year.
- Cash & Current Investments has a five-year compound annual growth rate of -22.2% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $1.62 billion in the year ended Dec 31, 2024 (+13.5%), $1.43 billion in the year ended Dec 31, 2023 (-9.3%), $1.58 billion in the year ended Dec 31, 2022 (+5.8%) and $1.49 billion in the year ended Dec 31, 2021 (+1.7%).
- Five-year quarterly Cash & Current Investments spans a low of $304.07 million in the quarter ended Mar 31, 2026 and a high of $1.69 billion in the quarter ended Mar 31, 2023.
- Year over year, Cash & Current Investments gained in two of the last four quarters, with an average decline of 33.3%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2024 (growth of 15.2%); the low point was the quarter ended Mar 31, 2026 (a decline of 81.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 2.66 Bn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.16 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 956.02 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 |
API Access
Nice Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();