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

Nice has reported Cash & Equivalents for 18 years, with the latest figure at $315.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 41.22% year-over-year to $315.4 million in Q2 2026; TTM through Jun 2026 was $315.4 million, a 41.22% decrease from a year earlier, with the FY2025 full-year figure at $379.4 million, down 21.24% from the prior year.
• Cash & Equivalents was $315.4 million for Q2 2026 at Nice, up from $257.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $794.6 million in Q1 2024, with the low at $257.5 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $518.8 million, with a median of $496.8 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 67.29% in 2023, then sank 45.39% in 2026.
• Over 5 years, Cash & Equivalents 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 retreated by 16.87% to $315.4 million in 2026.
• The last three Cash & Equivalents figures came in at $315.4 million (Q2 2026), $257.5 million (Q1 2026), and $379.4 million (Q4 2025), per Business Quant data.