Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Nice (NICE) Cash & Current Investments (2016 - 2025)

Nice has reported Cash & Current Investments over the past 17 years, most recently at $417.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $417.4 million for Q4 2025, down 74.26% from a year ago — trailing twelve months through Dec 2025 was $417.4 million (down 74.26% YoY), and the annual figure for FY2025 was $417.4 million, down 74.26%.
  • Cash & Current Investments for Q4 2025 was $417.4 million at Nice, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for NICE hit a ceiling of $1.6 billion in Q4 2024 and a floor of $417.4 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $671.6 million (2021), compared with a mean of $983.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 155.9% in 2024 and later tumbled 74.26% in 2025.
  • Nice's Cash & Current Investments stood at $671.6 million in 2021, then surged by 134.0% to $1.6 billion in 2022, then crashed by 59.68% to $633.7 million in 2023, then surged by 155.9% to $1.6 billion in 2024, then crashed by 74.26% to $417.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $417.4 million (Q4 2025), $1.6 billion (Q4 2024), and $633.7 million (Q4 2023) per Business Quant data.