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
DateValue
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