Annual Cash & Cash Equivalents
$216.39M$52.16M+31.76%
Summary
- Current Value
- As of today, ACIW annual cash & cash equivalents is $216.39M, up +31.76% on
- Historical Performance
- ACIW annual cash & cash equivalents is up +77.29% over the past 3 years, and up +78.25% over the past 5 years
- All-Time High Comparison
- ACIW annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACIW annual cash & cash equivalents is +73.14% above its 3-year low of $124.98M reached on an earlier date
- Sector Comparison
- ACIW annual cash & cash equivalents is higher than 62.67% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $216.39M | +31.8% | +77.3% | +78.3% | +71.8% | |
| Quarterly Cash & Cash Equivalents | $199.27M | +12.0% | +47.8% | +48.9% | +38.5% | |
| Price | $46.10 | -9.8% | +69.0% | +17.8% | +430.1% | |
| Annual Current Assets | $990.82M | -29.6% | +5.7% | +7.7% | +261.5% | |
| Annual Total Liabilities | $1.60B | -24.5% | -16.4% | -24.8% | +352.3% | |
| Annual Working Capital | $388.19M | +5.1% | +111.8% | +25.9% | +393.5% | |
| Annual Net Income | $203.12M | +67.2% | +59.0% | +202.9% | +934.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.39M | at high | |
| 5Y | $216.39M | at high | |
| All | $216.39M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.98M | N/A | +73.1% |
| 5Y | $122.06M | +77.3% | |
| All | $3.50M | +6082.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ACIW?
As of today, ACIW annual cash & cash equivalents is $216.39M
What is 1-year change in ACIW annual cash & cash equivalents?
ACIW annual cash & cash equivalents is up +31.76% year-over-year
What is 3-year change in ACIW annual cash & cash equivalents?
ACIW annual cash & cash equivalents is up +77.29% over the past 3 years
How far is ACIW annual cash & cash equivalents from its all-time high?
ACIW annual cash & cash equivalents is currently at its all-time high
How does ACIW annual cash & cash equivalents rank versus sector peers?
ACIW annual cash & cash equivalents is higher than 62.67% of companies in Technology sector
When is ACIW next annual earnings release?
The next annual earnings release for ACIW is on
Quarterly Cash & Cash Equivalents
$199.27M$9.57M+5.05%
Summary
- Current Value
- As of today, ACIW quarterly cash & cash equivalents is $199.27M, up +5.05% on
- Historical Performance
- ACIW quarterly cash & cash equivalents is up +12.04% year-over-year, and up +47.83% over the past 3 years
- All-Time High Comparison
- ACIW quarterly cash & cash equivalents is currently -13.38% below its historical high of $230.06M set on
- 3-Year Low Comparison
- ACIW quarterly cash & cash equivalents is +59.44% above its 3-year low of $124.98M reached on an earlier date
- Sector Comparison
- ACIW quarterly cash & cash equivalents is higher than 57.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $199.27M | +5.0% | +12.0% | +47.8% | +48.9% | |
| Annual Cash & Cash Equivalents | $216.39M | – | +31.8% | +77.3% | +78.3% | |
| Price | $46.10 | -12.5% | -9.8% | +69.0% | +17.8% | |
| Quarterly Current Assets | $1.16B | +1.6% | +7.2% | -3.9% | +33.7% | |
| Quarterly Total Liabilities | $1.68B | -3.6% | -4.6% | -18.6% | -16.3% | |
| Quarterly Working Capital | $426.44M | +15.2% | +9.8% | +100.2% | +52.2% | |
| Quarterly Net Income | $91.25M | +647.8% | +12.1% | +294.7% | +475.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.06M | -13.4% | |
| 3Y | $230.06M | -13.4% | |
| 5Y | $230.06M | -13.4% | |
| All | $230.06M | -13.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.70M | +5.0% | |
| 3Y | $124.98M | N/A | +59.4% |
| 5Y | $114.75M | +73.7% | |
| All | $3.50M | +5593.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACIW?
As of today, ACIW quarterly cash & cash equivalents is $199.27M
What is ACIW quarterly cash & cash equivalents most recent change?
ACIW quarterly cash & cash equivalents was up +5.05% on September 30, 2025
What is 1-year change in ACIW quarterly cash & cash equivalents?
ACIW quarterly cash & cash equivalents is up +12.04% year-over-year
How far is ACIW quarterly cash & cash equivalents from its all-time high?
ACIW quarterly cash & cash equivalents is currently -13.38% below its historical high of $230.06M set on March 31, 2025
How does ACIW quarterly cash & cash equivalents rank versus sector peers?
ACIW quarterly cash & cash equivalents is higher than 57.07% of companies in Technology sector
When is ACIW next earnings release?
The next earnings release for ACIW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ACIW Official Website www.aciworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/935036/000093503625000031/0000935036-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/935036/000093503625000006/0000935036-25-000006-index.htm
- ACIW Profile on Yahoo Finance finance.yahoo.com/quote/ACIW
- ACIW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aciw