annual cash & cash equivalents:
$481.71M-$30.08M(-5.88%)Summary
- As of today (September 16, 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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quarterly cash & cash equivalents:
$1.63B+$18.94M(+1.17%)Summary
- As of today (September 16, 2025), NICE quarterly cash & cash equivalents is $1.63 billion, with the most recent change of +$18.94 million (+1.17%) on June 30, 2025.
- Over the past year, NICE quarterly cash & cash equivalents has increased by +$128.11 million (+8.52%).
- NICE quarterly cash & cash equivalents is now -3.15% below its all-time high of $1.68 billion, reached on March 31, 2023.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.9% | +8.5% |
| 3 y3 years | +27.2% | +13.7% |
| 5 y5 years | +111.0% | +47.9% |
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 | -9.0% | +27.2% | -3.1% | +15.9% |
| 5 y | 5-year | -9.0% | +111.0% | -3.1% | +47.9% |
| alltime | all time | -9.0% | >+9999.0% | -3.1% | >+9999.0% |
NICE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.63B(+1.2%) |
| Mar 2025 | - | $1.61B(-0.6%) |
| Dec 2024 | $481.71M(-5.9%) | $1.62B(+6.1%) |
| Sep 2024 | - | $1.53B(+1.7%) |
| Jun 2024 | - | $1.50B(+0.1%) |
| Mar 2024 | - | $1.50B(+6.7%) |
| Dec 2023 | $511.80M(-3.4%) | $1.41B(-14.9%) |
| Sep 2023 | - | $1.65B(-0.5%) |
| Jun 2023 | - | $1.66B(-1.3%) |
| Mar 2023 | - | $1.68B(+7.2%) |
| Dec 2022 | $529.60M(+39.9%) | $1.57B(+7.6%) |
| Sep 2022 | - | $1.46B(+1.9%) |
| Jun 2022 | - | $1.43B(-3.8%) |
| Mar 2022 | - | $1.49B(+4.6%) |
| Dec 2021 | $378.66M(-14.4%) | $1.42B(-2.1%) |
| Sep 2021 | - | $1.46B(+3.4%) |
| Jun 2021 | - | $1.41B(-9.8%) |
| Mar 2021 | - | $1.56B(+6.6%) |
| Dec 2020 | $442.27M(+93.7%) | $1.46B(-5.1%) |
| Sep 2020 | - | $1.54B(+39.8%) |
| Jun 2020 | - | $1.10B(+129.0%) |
| Mar 2020 | - | $481.64M(+9.7%) |
| Dec 2019 | $228.32M(-5.7%) | $439.10M(-1.7%) |
| Sep 2019 | - | $446.81M(-12.3%) |
| Jun 2019 | - | $509.28M(-10.8%) |
| Mar 2019 | - | $570.90M(+17.5%) |
| Dec 2018 | $242.10M(-26.3%) | $485.83M(+8.2%) |
| Sep 2018 | - | $449.11M(-11.9%) |
| Jun 2018 | - | $510.02M(+8.9%) |
| Mar 2018 | - | $468.54M(+19.4%) |
| Dec 2017 | $328.30M(+109.1%) | $392.25M(+4.8%) |
| Sep 2017 | - | $374.17M(+4.0%) |
| Jun 2017 | - | $359.85M(+16.4%) |
| Mar 2017 | - | $309.14M(+65.0%) |
| Dec 2016 | $157.03M(-51.8%) | $187.31M(-72.8%) |
| Sep 2016 | - | $688.38M(+76.7%) |
| Jun 2016 | - | $389.53M(+11.2%) |
| Mar 2016 | - | $350.44M(-17.6%) |
| Dec 2015 | $325.93M(+73.8%) | $425.13M(-1.5%) |
| Sep 2015 | - | $431.46M(+40.7%) |
| Jun 2015 | - | $306.61M(+4.8%) |
| Mar 2015 | - | $292.59M(+15.5%) |
| Dec 2014 | $187.50M(+56.8%) | $253.24M(+23.1%) |
| Sep 2014 | - | $205.70M(-3.1%) |
| Jun 2014 | - | $212.20M(-10.4%) |
| Mar 2014 | - | $236.73M(+17.0%) |
| Dec 2013 | $119.55M(+21.2%) | $202.37M(+5.9%) |
| Sep 2013 | - | $191.17M(-25.9%) |
| Jun 2013 | - | $258.06M(-13.4%) |
| Mar 2013 | - | $297.83M(-0.2%) |
| Dec 2012 | $98.60M(-51.8%) | $298.55M(+4.4%) |
| Sep 2012 | - | $285.85M(-8.7%) |
| Jun 2012 | - | $313.23M(-1.7%) |
| Mar 2012 | - | $318.58M(-8.6%) |
| Dec 2011 | $204.44M | $348.44M(+13.3%) |
| Sep 2011 | - | $307.57M(-13.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $356.61M(+5.8%) |
| Mar 2011 | - | $337.18M(-4.2%) |
| Dec 2010 | $109.53M(-49.0%) | $352.12M(+12.7%) |
| Sep 2010 | - | $312.39M(-7.8%) |
| Jun 2010 | - | $338.97M(+17.6%) |
| Mar 2010 | - | $288.35M(-11.2%) |
| Dec 2009 | $214.81M(+2.6%) | - |
| Sep 2009 | - | $324.59M(-11.7%) |
| Jun 2009 | - | $367.63M(+0.5%) |
| Mar 2009 | - | $365.88M(+44.7%) |
| Dec 2008 | $209.38M(+79.5%) | - |
| Sep 2008 | - | $252.81M(+25.2%) |
| Jun 2008 | - | $201.98M(-10.8%) |
| Mar 2008 | - | $226.52M(+5.6%) |
| Dec 2007 | $116.62M(+73.1%) | - |
| Sep 2007 | - | $214.47M(+21.1%) |
| Jun 2007 | - | $177.08M(+8.3%) |
| Mar 2007 | - | $163.49M(+21.0%) |
| Dec 2006 | $67.36M(-73.6%) | - |
| Sep 2006 | - | $135.08M(-55.1%) |
| Jun 2006 | - | $301.09M(+10.4%) |
| Mar 2006 | - | $272.79M(+348.0%) |
| Dec 2005 | $254.96M(+859.2%) | - |
| Sep 2005 | - | $60.90M(+5.5%) |
| Jun 2005 | - | $57.70M(-14.0%) |
| Mar 2005 | - | $67.07M(+47.6%) |
| Dec 2004 | $26.58M(-11.0%) | - |
| Dec 2003 | $29.86M(+54.9%) | - |
| Sep 2003 | - | $45.42M(-16.3%) |
| Jun 2003 | - | $54.24M(-15.0%) |
| Mar 2003 | - | $63.78M(-7.0%) |
| Dec 2002 | $19.28M(-24.6%) | - |
| Sep 2002 | - | $68.59M(-1.0%) |
| Jun 2002 | - | $69.28M(+10.4%) |
| Mar 2002 | - | $62.76M(+14.5%) |
| Dec 2001 | $25.57M(+37.2%) | $54.84M(-1.0%) |
| Sep 2001 | - | $55.38M(+4.0%) |
| Mar 2001 | - | $53.25M(-26.1%) |
| Dec 2000 | $18.64M(-21.8%) | $72.10M(+189.0%) |
| 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 Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NICE Ltd.?
- What is NICE Ltd. annual cash & cash equivalents year-on-year change?
- What is NICE Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for NICE Ltd.?
- What is NICE Ltd. quarterly cash & cash equivalents year-on-year change?
What is NICE Ltd. 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 Ltd.?
NICE Ltd. all-time high annual cash & cash equivalents is $529.60M
What is NICE Ltd. 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 Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of NICE is $1.63B
What is the all time high quarterly cash & cash equivalents for NICE Ltd.?
NICE Ltd. all-time high quarterly cash & cash equivalents is $1.68B
What is NICE Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, NICE quarterly cash & cash equivalents has changed by +$128.11M (+8.52%)