Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Nice (NICE) Cash & Equivalents (2016 - 2025)

Nice has reported Cash & Equivalents over the past 17 years, most recently at $379.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $379.4 million for Q4 2025, down 21.24% from a year ago — trailing twelve months through Dec 2025 was $379.4 million (down 21.24% YoY), and the annual figure for FY2025 was $379.4 million, down 21.24%.
  • Cash & Equivalents for Q4 2025 was $379.4 million at Nice, down from $481.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NICE hit a ceiling of $529.6 million in Q4 2022 and a floor of $378.7 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $481.7 million (2024), compared with a mean of $456.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 39.86% in 2022 and later fell 21.24% in 2025.
  • Nice's Cash & Equivalents stood at $378.7 million in 2021, then surged by 39.86% to $529.6 million in 2022, then fell by 3.36% to $511.8 million in 2023, then dropped by 5.88% to $481.7 million in 2024, then fell by 21.24% to $379.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $379.4 million (Q4 2025), $481.7 million (Q4 2024), and $511.8 million (Q4 2023) per Business Quant data.