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Nicolet Bankshares, Inc. (NIC) Cash and cash equivalents

annual cash & cash equivalents:

$115.94M-$13.96M(-10.74%)
December 31, 2024

Summary

  • As of today (August 18, 2025), NIC annual cash & cash equivalents is $115.94 million, with the most recent change of -$13.96 million (-10.74%) on December 31, 2024.
  • During the last 3 years, NIC annual cash & cash equivalents has fallen by -$93.41 million (-44.62%).
  • NIC annual cash & cash equivalents is now -44.62% below its all-time high of $209.35 million, reached on December 31, 2021.

Performance

NIC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$129.61M+$24.52M(+23.34%)
June 30, 2025

Summary

  • As of today (August 18, 2025), NIC quarterly cash & cash equivalents is $129.61 million, with the most recent change of +$24.52 million (+23.34%) on June 30, 2025.
  • Over the past year, NIC quarterly cash & cash equivalents has increased by +$19.93 million (+18.17%).
  • NIC quarterly cash & cash equivalents is now -40.44% below its all-time high of $217.61 million, reached on September 30, 2021.

Performance

NIC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NIC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.7%+18.2%
3 y3 years-44.6%+34.7%
5 y5 years+53.7%+93.8%

NIC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.6%at low-0.2%+58.7%
5 y5-year-44.6%+53.7%-40.4%+111.5%
alltimeall time-44.6%+870.5%-40.4%+3964.2%

NIC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$129.61M(+23.3%)
Mar 2025
-
$105.08M(-9.4%)
Dec 2024
$115.94M(-10.7%)
$115.94M(-6.6%)
Sep 2024
-
$124.08M(+13.1%)
Jun 2024
-
$109.67M(+34.3%)
Mar 2024
-
$81.68M(-37.1%)
Dec 2023
$129.90M(+7.2%)
$129.90M(+18.7%)
Sep 2023
-
$109.41M(-10.3%)
Jun 2023
-
$122.02M(+30.6%)
Mar 2023
-
$93.46M(-22.9%)
Dec 2022
$121.21M(-42.1%)
$121.21M(+2.3%)
Sep 2022
-
$118.54M(+23.2%)
Jun 2022
-
$96.19M(-47.6%)
Mar 2022
-
$183.71M(-12.2%)
Dec 2021
$209.35M(+136.7%)
$209.35M(-3.8%)
Sep 2021
-
$217.61M(+180.3%)
Jun 2021
-
$77.63M(+26.7%)
Mar 2021
-
$61.30M(-30.7%)
Dec 2020
$88.46M(+17.3%)
$88.46M(+30.2%)
Sep 2020
-
$67.92M(+1.6%)
Jun 2020
-
$66.87M(+24.4%)
Mar 2020
-
$53.74M(-28.8%)
Dec 2019
$75.43M(-12.2%)
$75.43M(-14.6%)
Sep 2019
-
$88.37M(+17.7%)
Jun 2019
-
$75.07M(+44.7%)
Mar 2019
-
$51.90M(-39.6%)
Dec 2018
$85.90M
$85.90M(+42.3%)
Sep 2018
-
$60.35M(-3.7%)
DateAnnualQuarterly
Jun 2018
-
$62.67M(+21.6%)
Mar 2018
-
$51.52M(-40.2%)
Dec 2017
$86.19M(+26.6%)
$86.19M(+34.5%)
Sep 2017
-
$64.08M(+8.2%)
Jun 2017
-
$59.22M(+44.1%)
Mar 2017
-
$41.10M(-39.6%)
Dec 2016
$68.06M(+469.6%)
$68.06M(+6.4%)
Sep 2016
-
$63.99M(+2.7%)
Jun 2016
-
$62.29M(+117.5%)
Mar 2016
-
$28.64M(+139.8%)
Dec 2015
$11.95M(-50.2%)
$11.95M(+25.4%)
Sep 2015
-
$9.53M(-58.6%)
Jun 2015
-
$23.00M(+68.9%)
Mar 2015
-
$13.61M(-43.2%)
Dec 2014
$23.98M(-9.7%)
$23.98M(-20.5%)
Sep 2014
-
$30.17M(+42.1%)
Jun 2014
-
$21.23M(-12.8%)
Mar 2014
-
$24.34M(-8.3%)
Dec 2013
$26.56M(-1.6%)
$26.56M(+96.4%)
Sep 2013
-
$13.52M(+80.1%)
Jun 2013
-
$7.51M(+135.5%)
Mar 2013
-
$3.19M(-88.2%)
Dec 2012
$26.99M(+96.4%)
$26.99M(-2.0%)
Sep 2012
-
$27.54M(-28.4%)
Jun 2012
-
$38.49M(-4.6%)
Mar 2012
-
$40.37M
Dec 2011
$13.74M(-6.8%)
-
Dec 2010
$14.74M
-

FAQ

  • What is Nicolet Bankshares, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Nicolet Bankshares, Inc.?
  • What is Nicolet Bankshares, Inc. annual cash & cash equivalents year-on-year change?
  • What is Nicolet Bankshares, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Nicolet Bankshares, Inc.?
  • What is Nicolet Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?

What is Nicolet Bankshares, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NIC is $115.94M

What is the all time high annual cash & cash equivalents for Nicolet Bankshares, Inc.?

Nicolet Bankshares, Inc. all-time high annual cash & cash equivalents is $209.35M

What is Nicolet Bankshares, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NIC annual cash & cash equivalents has changed by -$13.96M (-10.74%)

What is Nicolet Bankshares, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NIC is $129.61M

What is the all time high quarterly cash & cash equivalents for Nicolet Bankshares, Inc.?

Nicolet Bankshares, Inc. all-time high quarterly cash & cash equivalents is $217.61M

What is Nicolet Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NIC quarterly cash & cash equivalents has changed by +$19.93M (+18.17%)
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