Annual Cash & Cash Equivalents
$511.80 M
-$17.80 M-3.36%
December 31, 2023
Summary
- As of February 7, 2025, NICE annual cash & cash equivalents is $511.80 million, with the most recent change of -$17.80 million (-3.36%) on December 31, 2023.
- During the last 3 years, NICE annual cash & cash equivalents has risen by +$69.53 million (+15.72%).
- NICE annual cash & cash equivalents is now -3.36% 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
High & Low
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Quarterly Cash And Cash Equivalents
$666.73 M
-$72.82 M-9.85%
September 30, 2024
Summary
- As of February 7, 2025, NICE quarterly cash and cash equivalents is $666.73 million, with the most recent change of -$72.82 million (-9.85%) on September 30, 2024.
- Over the past year, NICE quarterly cash and cash equivalents has dropped by -$72.82 million (-9.85%).
- NICE quarterly cash and cash equivalents is now -15.93% below its all-time high of $793.08 million, reached on March 31, 2024.
Performance
NICE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NICE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | -9.8% |
| 3 y3 years | +15.7% | +41.3% |
| 5 y5 years | +111.4% | +201.9% |
NICE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.4% | +35.2% | -15.9% | +76.1% |
| 5 y | 5-year | -3.4% | +124.2% | -15.9% | +192.0% |
| alltime | all time | -3.4% | >+9999.0% | -15.9% | >+9999.0% |
NICE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $666.73 M(-9.8%) |
| Jun 2024 | - | $739.56 M(-6.7%) |
| Mar 2024 | - | $793.08 M(+55.0%) |
| Dec 2023 | $511.80 M(-3.4%) | $511.80 M(-28.2%) |
| Sep 2023 | - | $713.09 M(+19.2%) |
| Jun 2023 | - | $598.08 M(-5.2%) |
| Mar 2023 | - | $630.66 M(+19.1%) |
| Dec 2022 | $529.60 M(+39.9%) | $529.60 M(+25.2%) |
| Sep 2022 | - | $423.03 M(+10.7%) |
| Jun 2022 | - | $382.22 M(-19.0%) |
| Mar 2022 | - | $471.71 M(+24.6%) |
| Dec 2021 | $378.66 M(-14.4%) | $378.66 M(-4.8%) |
| Sep 2021 | - | $397.70 M(+15.8%) |
| Jun 2021 | - | $343.45 M(-23.9%) |
| Mar 2021 | - | $451.13 M(+2.0%) |
| Dec 2020 | $442.27 M(+93.7%) | $442.27 M(-41.3%) |
| Sep 2020 | - | $753.12 M(+118.9%) |
| Jun 2020 | - | $344.10 M(+19.0%) |
| Mar 2020 | - | $289.11 M(+26.6%) |
| Dec 2019 | $228.32 M(-5.7%) | $228.32 M(+3.4%) |
| Sep 2019 | - | $220.84 M(-6.5%) |
| Jun 2019 | - | $236.31 M(-17.0%) |
| Mar 2019 | - | $284.70 M(+17.6%) |
| Dec 2018 | $242.10 M(-26.3%) | $242.10 M(-12.3%) |
| Sep 2018 | - | $276.17 M(-24.3%) |
| Jun 2018 | - | $364.82 M(+9.1%) |
| Mar 2018 | - | $334.46 M(+1.9%) |
| Dec 2017 | $328.30 M(+109.1%) | $328.30 M(+2.3%) |
| Sep 2017 | - | $320.93 M(+5.4%) |
| Jun 2017 | - | $304.62 M(+14.2%) |
| Mar 2017 | - | $266.75 M(+69.9%) |
| Dec 2016 | $157.03 M(-51.8%) | $157.03 M(-76.4%) |
| Sep 2016 | - | $666.13 M(+121.3%) |
| Jun 2016 | - | $301.01 M(+11.6%) |
| Mar 2016 | - | $269.71 M(-17.2%) |
| Dec 2015 | $325.93 M(+73.8%) | $325.93 M(-2.0%) |
| Sep 2015 | - | $332.73 M(+40.8%) |
| Jun 2015 | - | $236.29 M(+6.2%) |
| Mar 2015 | - | $222.49 M(+18.7%) |
| Dec 2014 | $187.50 M(+56.8%) | $187.50 M(+57.6%) |
| Sep 2014 | - | $118.94 M(-5.3%) |
| Jun 2014 | - | $125.63 M(-14.4%) |
| Mar 2014 | - | $146.74 M(+22.7%) |
| Dec 2013 | $119.55 M(+21.2%) | $119.55 M(+16.1%) |
| Sep 2013 | - | $102.95 M(-12.6%) |
| Jun 2013 | - | $117.75 M(-2.0%) |
| Mar 2013 | - | $120.16 M(+21.9%) |
| Dec 2012 | $98.60 M(-51.8%) | $98.60 M(+31.7%) |
| Sep 2012 | - | $74.84 M(-40.7%) |
| Jun 2012 | - | $126.29 M(-15.5%) |
| Mar 2012 | - | $149.49 M(-26.9%) |
| Dec 2011 | $204.44 M(+86.7%) | $204.44 M(+67.4%) |
| Sep 2011 | - | $122.16 M(-14.3%) |
| Jun 2011 | - | $142.61 M(+28.8%) |
| Mar 2011 | - | $110.74 M(+1.1%) |
| Dec 2010 | $109.53 M | $109.53 M(+29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $84.63 M(-43.2%) |
| Jun 2010 | - | $149.10 M(-9.8%) |
| Mar 2010 | - | $165.29 M(-23.1%) |
| Dec 2009 | $214.81 M(+2.6%) | $214.81 M(+48.5%) |
| Sep 2009 | - | $144.69 M(-14.9%) |
| Jun 2009 | - | $170.10 M(-6.7%) |
| Mar 2009 | - | $182.23 M(-13.0%) |
| Dec 2008 | $209.38 M(+79.5%) | $209.38 M(+47.8%) |
| Sep 2008 | - | $141.69 M(-8.3%) |
| Jun 2008 | - | $154.56 M(+30.0%) |
| Mar 2008 | - | $118.91 M(+2.0%) |
| Dec 2007 | $116.62 M(+73.1%) | $116.62 M(-3.2%) |
| Sep 2007 | - | $120.46 M(+56.5%) |
| Jun 2007 | - | $76.97 M(-3.1%) |
| Mar 2007 | - | $79.41 M(+17.9%) |
| Dec 2006 | $67.36 M(-73.6%) | $67.36 M(+10.8%) |
| Sep 2006 | - | $60.77 M(-73.7%) |
| Jun 2006 | - | $231.41 M(+4.7%) |
| Mar 2006 | - | $221.00 M(-13.3%) |
| Dec 2005 | $254.96 M(+859.2%) | $254.96 M(+916.9%) |
| Sep 2005 | - | $25.07 M(-28.3%) |
| Jun 2005 | - | $34.95 M(+37.5%) |
| Mar 2005 | - | $25.42 M(-4.4%) |
| Dec 2004 | $26.58 M(-11.0%) | $26.58 M(-16.2%) |
| Sep 2004 | - | $31.73 M(+31.5%) |
| Jun 2004 | - | $24.13 M(-36.3%) |
| Mar 2004 | - | $37.88 M(+26.9%) |
| Dec 2003 | $29.86 M(+54.9%) | $29.86 M(+33.0%) |
| Sep 2003 | - | $22.45 M(-12.5%) |
| Jun 2003 | - | $25.65 M(-17.5%) |
| Mar 2003 | - | $31.11 M(+61.3%) |
| Dec 2002 | $19.28 M(-24.6%) | $19.28 M(-46.0%) |
| Sep 2002 | - | $35.70 M(+9.2%) |
| Jun 2002 | - | $32.69 M(+9.0%) |
| Mar 2002 | - | $29.98 M(+17.3%) |
| Dec 2001 | $25.57 M(+37.2%) | $25.57 M(+76.2%) |
| Sep 2001 | - | $14.51 M(-54.2%) |
| Jun 2001 | - | $31.71 M(-3.2%) |
| Mar 2001 | - | $32.75 M(+75.7%) |
| Dec 2000 | $18.64 M(-21.8%) | $18.64 M(-25.3%) |
| Sep 2000 | - | $24.95 M(+16.5%) |
| Jun 2000 | - | $21.42 M(-35.9%) |
| Mar 2000 | - | $33.41 M(+40.2%) |
| Dec 1999 | $23.83 M(-17.8%) | $23.83 M(-14.3%) |
| Sep 1999 | - | $27.80 M(+84.1%) |
| Jun 1999 | - | $15.10 M(+10.2%) |
| Mar 1999 | - | $13.70 M(-52.8%) |
| Dec 1998 | $29.00 M(-35.8%) | $29.00 M(+5.5%) |
| Sep 1998 | - | $27.50 M(-31.9%) |
| Jun 1998 | - | $40.40 M(+5.8%) |
| Mar 1998 | - | $38.20 M(-15.5%) |
| Dec 1997 | $45.20 M(+752.8%) | $45.20 M(+6.1%) |
| Sep 1997 | - | $42.60 M(+660.7%) |
| Jun 1997 | - | $5.60 M(+33.3%) |
| Mar 1997 | - | $4.20 M(-20.8%) |
| Dec 1996 | $5.30 M(+29.3%) | $5.30 M(+29.3%) |
| Dec 1995 | $4.10 M | $4.10 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for NICE?
- What is NICE quarterly cash and cash equivalents year-on-year change?
What is NICE annual cash & cash equivalents?
The current annual cash & cash equivalents of NICE is $511.80 M
What is the all time high annual cash & cash equivalents for NICE?
NICE all-time high annual cash & cash equivalents is $529.60 M
What is NICE annual cash & cash equivalents year-on-year change?
Over the past year, NICE annual cash & cash equivalents has changed by -$17.80 M (-3.36%)
What is NICE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NICE is $666.73 M
What is the all time high quarterly cash and cash equivalents for NICE?
NICE all-time high quarterly cash and cash equivalents is $793.08 M
What is NICE quarterly cash and cash equivalents year-on-year change?
Over the past year, NICE quarterly cash and cash equivalents has changed by -$72.82 M (-9.85%)