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NICE (NICE) Cash and cash equivalents

annual cash & cash equivalents:

$481.71M-$30.08M(-5.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NICE annual cash & cash equivalents is $481.71 million, with the most recent change of -$30.08 million (-5.88%) on December 31, 2024.
  • During the last 3 years, NICE annual cash & cash equivalents has risen by +$103.06 million (+27.22%).
  • NICE annual cash & cash equivalents is now -9.04% below its all-time high of $529.60 million, reached on December 31, 2022.

Performance

NICE Cash and cash equivalents Chart

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Highlights

Range

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OtherNICEbalance sheet metrics

quarterly cash & cash equivalents:

$469.53M-$12.18M(-2.53%)
March 1, 2025

Summary

  • As of today (May 29, 2025), NICE quarterly cash & cash equivalents is $469.53 million, with the most recent change of -$12.18 million (-2.53%) on March 1, 2025.
  • Over the past year, NICE quarterly cash & cash equivalents has dropped by -$323.55 million (-40.80%).
  • NICE quarterly cash & cash equivalents is now -40.80% below its all-time high of $793.08 million, reached on March 31, 2024.

Performance

NICE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NICE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%-40.8%
3 y3 years+27.2%-0.5%
5 y5 years+111.0%+62.4%

NICE 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-9.0%+27.2%-40.8%+22.8%
5 y5-year-9.0%+111.0%-40.8%+62.4%
alltimeall time-9.0%>+9999.0%-40.8%>+9999.0%

NICE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$469.53M(-2.5%)
Dec 2024
$481.71M(-5.9%)
$481.71M(-27.8%)
Sep 2024
-
$666.73M(-9.8%)
Jun 2024
-
$739.56M(-6.7%)
Mar 2024
-
$793.08M(+55.0%)
Dec 2023
$511.80M(-3.4%)
$511.80M(-28.2%)
Sep 2023
-
$713.09M(+19.2%)
Jun 2023
-
$598.08M(-5.2%)
Mar 2023
-
$630.66M(+19.1%)
Dec 2022
$529.60M(+39.9%)
$529.60M(+25.2%)
Sep 2022
-
$423.03M(+10.7%)
Jun 2022
-
$382.22M(-19.0%)
Mar 2022
-
$471.71M(+24.6%)
Dec 2021
$378.66M(-14.4%)
$378.66M(-4.8%)
Sep 2021
-
$397.70M(+15.8%)
Jun 2021
-
$343.45M(-23.9%)
Mar 2021
-
$451.13M(+2.0%)
Dec 2020
$442.27M(+93.7%)
$442.27M(-41.3%)
Sep 2020
-
$753.12M(+118.9%)
Jun 2020
-
$344.10M(+19.0%)
Mar 2020
-
$289.11M(+26.6%)
Dec 2019
$228.32M(-5.7%)
$228.32M(+3.4%)
Sep 2019
-
$220.84M(-6.5%)
Jun 2019
-
$236.31M(-17.0%)
Mar 2019
-
$284.70M(+17.6%)
Dec 2018
$242.10M(-26.3%)
$242.10M(-12.3%)
Sep 2018
-
$276.17M(-24.3%)
Jun 2018
-
$364.82M(+9.1%)
Mar 2018
-
$334.46M(+1.9%)
Dec 2017
$328.30M(+109.1%)
$328.30M(+2.3%)
Sep 2017
-
$320.93M(+5.4%)
Jun 2017
-
$304.62M(+14.2%)
Mar 2017
-
$266.75M(+69.9%)
Dec 2016
$157.03M(-51.8%)
$157.03M(-76.4%)
Sep 2016
-
$666.13M(+121.3%)
Jun 2016
-
$301.01M(+11.6%)
Mar 2016
-
$269.71M(-17.2%)
Dec 2015
$325.93M(+73.8%)
$325.93M(-2.0%)
Sep 2015
-
$332.73M(+40.8%)
Jun 2015
-
$236.29M(+6.2%)
Mar 2015
-
$222.49M(+18.7%)
Dec 2014
$187.50M(+56.8%)
$187.50M(+57.6%)
Sep 2014
-
$118.94M(-5.3%)
Jun 2014
-
$125.63M(-14.4%)
Mar 2014
-
$146.74M(+22.7%)
Dec 2013
$119.55M(+21.2%)
$119.55M(+16.1%)
Sep 2013
-
$102.95M(-12.6%)
Jun 2013
-
$117.75M(-2.0%)
Mar 2013
-
$120.16M(+21.9%)
Dec 2012
$98.60M(-51.8%)
$98.60M(+31.7%)
Sep 2012
-
$74.84M(-40.7%)
Jun 2012
-
$126.29M(-15.5%)
Mar 2012
-
$149.49M(-26.9%)
Dec 2011
$204.44M(+86.7%)
$204.44M(+67.4%)
Sep 2011
-
$122.16M(-14.3%)
Jun 2011
-
$142.61M(+28.8%)
Mar 2011
-
$110.74M(+1.1%)
DateAnnualQuarterly
Dec 2010
$109.53M(-49.0%)
$109.53M(+29.4%)
Sep 2010
-
$84.63M(-43.2%)
Jun 2010
-
$149.10M(-9.8%)
Mar 2010
-
$165.29M(-23.1%)
Dec 2009
$214.81M(+2.6%)
$214.81M(+48.5%)
Sep 2009
-
$144.69M(-14.9%)
Jun 2009
-
$170.10M(-6.7%)
Mar 2009
-
$182.23M(-13.0%)
Dec 2008
$209.38M(+79.5%)
$209.38M(+47.8%)
Sep 2008
-
$141.69M(-8.3%)
Jun 2008
-
$154.56M(+30.0%)
Mar 2008
-
$118.91M(+2.0%)
Dec 2007
$116.62M(+73.1%)
$116.62M(-3.2%)
Sep 2007
-
$120.46M(+56.5%)
Jun 2007
-
$76.97M(-3.1%)
Mar 2007
-
$79.41M(+17.9%)
Dec 2006
$67.36M(-73.6%)
$67.36M(+10.8%)
Sep 2006
-
$60.77M(-73.7%)
Jun 2006
-
$231.41M(+4.7%)
Mar 2006
-
$221.00M(-13.3%)
Dec 2005
$254.96M(+859.2%)
$254.96M(+916.9%)
Sep 2005
-
$25.07M(-28.3%)
Jun 2005
-
$34.95M(+37.5%)
Mar 2005
-
$25.42M(-4.4%)
Dec 2004
$26.58M(-11.0%)
$26.58M(-16.2%)
Sep 2004
-
$31.73M(+31.5%)
Jun 2004
-
$24.13M(-36.3%)
Mar 2004
-
$37.88M(+26.9%)
Dec 2003
$29.86M(+54.9%)
$29.86M(+33.0%)
Sep 2003
-
$22.45M(-12.5%)
Jun 2003
-
$25.65M(-17.5%)
Mar 2003
-
$31.11M(+61.3%)
Dec 2002
$19.28M(-24.6%)
$19.28M(-46.0%)
Sep 2002
-
$35.70M(+9.2%)
Jun 2002
-
$32.69M(+9.0%)
Mar 2002
-
$29.98M(+17.3%)
Dec 2001
$25.57M(+37.2%)
$25.57M(+76.2%)
Sep 2001
-
$14.51M(-54.2%)
Jun 2001
-
$31.71M(-3.2%)
Mar 2001
-
$32.75M(+75.7%)
Dec 2000
$18.64M(-21.8%)
$18.64M(-25.3%)
Sep 2000
-
$24.95M(+16.5%)
Jun 2000
-
$21.42M(-35.9%)
Mar 2000
-
$33.41M(+40.2%)
Dec 1999
$23.83M(-17.8%)
$23.83M(-14.3%)
Sep 1999
-
$27.80M(+84.1%)
Jun 1999
-
$15.10M(+10.2%)
Mar 1999
-
$13.70M(-52.8%)
Dec 1998
$29.00M(-35.8%)
$29.00M(+5.5%)
Sep 1998
-
$27.50M(-31.9%)
Jun 1998
-
$40.40M(+5.8%)
Mar 1998
-
$38.20M(-15.5%)
Dec 1997
$45.20M(+752.8%)
$45.20M(+6.1%)
Sep 1997
-
$42.60M(+660.7%)
Jun 1997
-
$5.60M(+33.3%)
Mar 1997
-
$4.20M(-20.8%)
Dec 1996
$5.30M(+29.3%)
$5.30M(+29.3%)
Dec 1995
$4.10M
$4.10M

FAQ

  • What is NICE annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for NICE?
  • What is NICE annual cash & cash equivalents year-on-year change?
  • What is NICE quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for NICE?
  • What is NICE quarterly cash & cash equivalents year-on-year change?

What is NICE annual cash & cash equivalents?

The current annual cash & cash equivalents of NICE is $481.71M

What is the all time high annual cash & cash equivalents for NICE?

NICE all-time high annual cash & cash equivalents is $529.60M

What is NICE annual cash & cash equivalents year-on-year change?

Over the past year, NICE annual cash & cash equivalents has changed by -$30.08M (-5.88%)

What is NICE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NICE is $469.53M

What is the all time high quarterly cash & cash equivalents for NICE?

NICE all-time high quarterly cash & cash equivalents is $793.08M

What is NICE quarterly cash & cash equivalents year-on-year change?

Over the past year, NICE quarterly cash & cash equivalents has changed by -$323.55M (-40.80%)
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