Nice (NICE) Cash & Equivalents (2009 - 2026)

Nice's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $263.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 44.08% year-over-year to $263.7 million in Q1 2026; TTM through Mar 2026 was $263.7 million, a 44.08% decrease from a year earlier, with the FY2025 full-year figure at $382.0 million, down 21.24% from the prior year.
• Cash & Equivalents retreated to $263.7 million in Q1 2026 per NICE's latest filing, from $379.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $794.6 million in Q1 2024 and bottomed at $263.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $511.8 million (2023), against an average of $531.2 million.
• Across the five-year window, Cash & Equivalents jumped 67.29% in 2023 and slumped 44.08% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $529.6 million in 2022, then declined by 3.36% to $511.8 million in 2023, then fell by 5.88% to $481.7 million in 2024, then decreased by 21.24% to $379.4 million in 2025, then tumbled by 30.49% to $263.7 million in 2026.
• Per Business Quant, the three latest NICE Cash & Equivalents figures stand at $263.7 million (Q1 2026), $379.4 million (Q4 2025), and $420.2 million (Q3 2025).