Nice (NICE) Cash & Equivalents (2009 - 2026)
Nice (NICE) posted quarterly Cash & Equivalents of $263.7 million for Q1 2026, down 44.08% year-over-year from $471.6 million in Q1 2025, and down 30.49% quarter-over-quarter from $379.4 million in Q4 2025.
Nice (NICE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nice's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $263.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 44.08% year-over-year to $263.7 million; the TTM figure through Mar 2026 stood at $263.7 million (down 44.08% YoY), while the FY2025 annual figure was $382.0 million, down 21.24% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $263.7 million, down from $379.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $794.6 million in Q1 2024, with the low at $263.7 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $511.8 million (2023), against an average of $531.1 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 67.29% in 2023, then sank 44.08% in 2026.
- Nice's Cash & Equivalents stood at $529.6 million in 2022, then dropped by 3.36% to $511.8 million in 2023, then declined by 5.88% to $481.7 million in 2024, then retreated by 21.24% to $379.4 million in 2025, then plunged by 30.49% to $263.7 million in 2026.
- Business Quant data shows NICE's Cash & Equivalents at $263.7 million in Q1 2026, $379.4 million in Q4 2025, and $420.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Nice | 6.13 Bn | 5.82 Bn | 494.80 Mn | 263.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.71 Mn |
| Dec 31, 2025 | 379.39 Mn |
| Sep 30, 2025 | 420.17 Mn |
| Jun 30, 2025 | 535.05 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 |
| Jun 30, 2021 | 343.45 Mn |