Nice (NICE) Cash & Equivalents (2009 - 2026)
Nice (NICE) recorded Cash & Equivalents of $312.31 million in Q3 2026, down 1.0% from the prior quarter.
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Analysis
Nice (NICE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Nice reported Cash & Equivalents of $379.39 million, down 21.2% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $481.71 million in FY2024 (-5.9%), $511.8 million in FY2023 (-3.4%), $529.6 million in FY2022 (+39.9%) and $378.66 million in FY2021 (-14.4%).
- Quarterly Cash & Equivalents has ranged from $257.54 million in Q1 2026 to $793.08 million in Q1 2024 over the past five years.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 39.9% in Q4 2022, against a decline of 45.1% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $315.38 million (Q2 2026), $257.54 million (Q1 2026) and $379.39 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | 1.24 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | 508.03 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 956.02 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Nice | 5.99 Bn | 4.56 Bn | 1.49 Bn | 312.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 312.31 Mn |
| Jun 30, 2026 | 315.38 Mn |
| 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 | 739.56 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 |
API Access
Nice Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();