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| Date | Value |
|---|---|
| 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 |