Nice (NICE) Cash & Equivalents (2009 - 2026)
Nice (NICE) recorded Cash & Equivalents of $315.38 million in the quarter ended Jun 30, 2026, up 22.5% from the prior quarter.
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Analysis
Nice (NICE) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Nice reported Cash & Equivalents of $379.39 million, down 21.2% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $481.71 million in the year ended Dec 31, 2024 (-9.6%), $533.1 million in the year ended Dec 31, 2023 (unchanged), $533.1 million in the year ended Dec 31, 2022 (+20.5%) and $442.27 million in the year ended Dec 31, 2021 (unchanged).
- Quarterly Cash & Equivalents has ranged from $257.54 million in the quarter ended Mar 31, 2026 to $794.6 million in the quarter ended Mar 31, 2024 over the past five years.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 39.9% in the quarter ended Dec 31, 2022, against a decline of 47.2% in the quarter ended Sep 30, 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 93.82 Bn | 69.07 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 46.64 Bn | 39.92 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 44.91 Bn | 34.90 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 43.68 Bn | 31.72 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 26.53 Bn | -4.25 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.16 Bn | 4.66 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.44 Bn | 3.07 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.72 Bn | 5.19 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.26 Bn | 5.75 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 5.43 Bn | 861.81 Mn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 315.38 Mn |
| Mar 31, 2026 | 257.54 Mn |
| Dec 31, 2025 | 379.39 Mn |
| Sep 30, 2025 | 418.05 Mn |
| Jun 30, 2025 | 536.57 Mn |
| Mar 31, 2025 | 471.60 Mn |
| Dec 31, 2024 | 481.71 Mn |
| Sep 30, 2024 | 668.90 Mn |
| Jun 30, 2024 | 741.68 Mn |
| Mar 31, 2024 | 794.60 Mn |
| Dec 31, 2023 | 511.80 Mn |
| Sep 30, 2023 | 715.99 Mn |
| Jun 30, 2023 | 598.88 Mn |
| Mar 31, 2023 | 632.21 Mn |
| Dec 31, 2022 | 529.60 Mn |
| Sep 30, 2022 | 427.98 Mn |
| Jun 30, 2022 | 384.07 Mn |
| Mar 31, 2022 | 471.72 Mn |
| Dec 31, 2021 | 378.66 Mn |
| Sep 30, 2021 | 397.70 Mn |
API Access
Nice Cash & Equivalents 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-equivalents&ticker=NICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();