Growth Metrics

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

Nice's quarterly Cash & Equivalents came in at $257.5 million in Q1 2026, down 45.15% year-on-year from $469.5 million in Q1 2025, and down 32.12% quarter-over-quarter from $379.4 million in Q4 2025.

Nice has reported Cash & Equivalents for 18 years, with the latest figure at $257.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 45.15% year-over-year to $257.5 million; the trailing twelve-month figure through Mar 2026 stood at $257.5 million (down 45.15% YoY), and the FY2025 full-year result was $379.4 million, down 21.24% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $257.5 million, down from $379.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $793.1 million in Q1 2024, with the low at $257.5 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $529.7 million, with a median of $511.8 million recorded in 2023.
  • Year-over-year, Cash & Equivalents jumped 68.57% in 2023 and plunged 45.15% in 2026.
  • Tracing NICE's Cash & Equivalents over 5 years: stood at $529.6 million in 2022, then fell by 3.36% to $511.8 million in 2023, then retreated by 5.88% to $481.7 million in 2024, then slipped by 21.24% to $379.4 million in 2025, then sank by 32.12% to $257.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $257.5 million (Q1 2026), $379.4 million (Q4 2025), and $418.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Nice 73,678.80 -303.99 Mn 494.80 Mn 257.54 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 257.54 Mn
Dec 31, 2025 379.39 Mn
Sep 30, 2025 418.05 Mn
Jun 30, 2025 535.05 Mn
Mar 31, 2025 469.53 Mn
Dec 31, 2024 481.71 Mn
Sep 30, 2024 666.73 Mn
Jun 30, 2024 741.68 Mn
Mar 31, 2024 793.08 Mn
Dec 31, 2023 511.80 Mn
Sep 30, 2023 713.09 Mn
Jun 30, 2023 598.08 Mn
Mar 31, 2023 630.66 Mn
Dec 31, 2022 529.60 Mn
Sep 30, 2022 423.03 Mn
Jun 30, 2022 382.22 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
Mar 31, 2021 442.27 Mn
Dec 31, 2020 442.27 Mn
Sep 30, 2020 344.10 Mn
Jun 30, 2020 344.10 Mn
Mar 31, 2020 228.32 Mn
Dec 31, 2019 228.32 Mn
Sep 30, 2019 220.84 Mn
Jun 30, 2019 236.31 Mn
Mar 31, 2019 242.10 Mn
Dec 31, 2018 242.10 Mn
Sep 30, 2018 276.17 Mn
Jun 30, 2018 364.82 Mn
Mar 31, 2018 334.46 Mn
Dec 31, 2017 328.30 Mn
Sep 30, 2017 304.62 Mn
Jun 30, 2017 266.75 Mn
Mar 31, 2017 157.03 Mn
Dec 31, 2016 157.03 Mn
Sep 30, 2016 666.13 Mn
Jun 30, 2016 325.93 Mn
Mar 31, 2016 325.93 Mn
Dec 31, 2015 325.93 Mn
Sep 30, 2015 187.50 Mn
Jun 30, 2015 236.29 Mn
Mar 31, 2015 187.50 Mn
Dec 31, 2014 187.50 Mn
Sep 30, 2014 125.63 Mn
Jun 30, 2014 125.63 Mn
Mar 31, 2014 146.74 Mn
Dec 31, 2013 119.55 Mn
Sep 30, 2013 102.95 Mn
Jun 30, 2013 117.75 Mn
Mar 31, 2013 98.60 Mn
Dec 31, 2012 98.60 Mn
Sep 30, 2012 204.44 Mn
Jun 30, 2012 204.44 Mn
Mar 31, 2012 204.44 Mn
Dec 31, 2011 204.44 Mn
Sep 30, 2011 142.61 Mn
Jun 30, 2011 142.61 Mn
Mar 31, 2011 110.74 Mn
Dec 31, 2010 109.53 Mn
Sep 30, 2010 84.63 Mn
Jun 30, 2010 214.81 Mn
Mar 31, 2010 165.29 Mn
Dec 31, 2009 214.81 Mn
Sep 30, 2009 170.10 Mn
Jun 30, 2009 182.23 Mn
Mar 31, 2009 182.23 Mn