Nice (NICE) Cash & Equivalents (2009 - 2026)
Nice (NICE) recorded Cash & Equivalents of $315.38 million in the quarter ended Jun 30, 2026, up 22.5% from the prior quarter.
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Analysis
Nice (NICE) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Nice reported Cash & Equivalents of $379.39 million, down 21.2% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $481.71 million in the year ended Dec 31, 2024 (-9.6%), $533.1 million in the year ended Dec 31, 2023 (unchanged), $533.1 million in the year ended Dec 31, 2022 (+20.5%) and $442.27 million in the year ended Dec 31, 2021 (unchanged).
- Quarterly Cash & Equivalents has ranged from $257.54 million in the quarter ended Mar 31, 2026 to $794.6 million in the quarter ended Mar 31, 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 the quarter ended Dec 31, 2022, against a decline of 47.2% in the quarter ended Sep 30, 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.39 Bn | 74.64 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 56.40 Bn | 49.68 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Autodesk | 51.55 Bn | 39.59 Bn | 1.87 Bn | 4.10 Bn |
| 4 | Twilio | 41.87 Bn | 31.94 Bn | 725.87 Mn | 823.26 Mn |
| 5 | Zoom Communications | 28.87 Bn | -1.92 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 12.14 Bn | 5.65 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 8.22 Bn | 3.86 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 7.17 Bn | 5.64 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.72 Bn | 6.21 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 6.42 Bn | 1.85 Bn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 397.70 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();