Annual Cash & Cash Equivalents
$481.71M$30.08M-5.88%
Summary
- Current Value
- As of today, NICE annual cash & cash equivalents is $481.71M, down -5.88% on
- Historical Performance
- NICE annual cash & cash equivalents is up +27.22% over the past 3 years, and up +110.98% over the past 5 years
- All-Time High Comparison
- NICE annual cash & cash equivalents is currently -9.04% below its historical high of $529.60M set on
- 3-Year Low Comparison
- NICE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NICE annual cash & cash equivalents is higher than 74.09% 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 | $481.71M | -5.9% | +27.2% | +111.0% | +124.3% | |
| Quarterly Cash & Cash Equivalents | $455.89M | -70.2% | -68.8% | -70.5% | +45.9% | |
| Price | $115.60 | -30.2% | -41.9% | -58.0% | +226.6% | |
| Annual Current Assets | $2.50B | +8.3% | +9.0% | +186.0% | +430.3% | |
| Annual Total Liabilities | $1.69B | -4.0% | -9.6% | +25.1% | +410.9% | |
| Annual Working Capital | $1.03B | -13.6% | +0.2% | +1678.7% | +458.6% | |
| Annual Net Income | $444.69M | +31.4% | +123.2% | +139.2% | +940.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.60M | N/A | -9.0% |
| 5Y | $529.60M | -9.0% | |
| All | $529.60M | -9.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $481.71M | at low | |
| 5Y | $378.66M | +27.2% | |
| All | $4.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NICE?
As of today, NICE annual cash & cash equivalents is $481.71M
What is 1-year change in NICE annual cash & cash equivalents?
NICE annual cash & cash equivalents is down -5.88% year-over-year
What is 3-year change in NICE annual cash & cash equivalents?
NICE annual cash & cash equivalents is up +27.22% over the past 3 years
How far is NICE annual cash & cash equivalents from its all-time high?
NICE annual cash & cash equivalents is currently -9.04% below its historical high of $529.60M set on December 31, 2022
How does NICE annual cash & cash equivalents rank versus sector peers?
NICE annual cash & cash equivalents is higher than 74.09% of companies in Technology sector
When is NICE next annual earnings release?
The next annual earnings release for NICE is on
Quarterly Cash & Cash Equivalents
$455.89M$1.18B-72.06%
Summary
- Current Value
- As of today, NICE quarterly cash & cash equivalents is $455.89M, down -72.06% on
- Historical Performance
- NICE quarterly cash & cash equivalents is down -70.18% year-over-year, and down -68.80% over the past 3 years
- All-Time High Comparison
- NICE quarterly cash & cash equivalents is currently -72.94% below its historical high of $1.68B set on
- 3-Year Low Comparison
- NICE quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NICE quarterly cash & cash equivalents is higher than 69.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $455.89M | -72.1% | -70.2% | -68.8% | -70.5% | |
| Annual Cash & Cash Equivalents | $481.71M | – | -5.9% | +27.2% | +111.0% | |
| Price | $115.60 | -12.4% | -30.2% | -41.9% | -58.0% | |
| Quarterly Current Assets | $1.38B | -45.5% | -41.6% | -38.3% | -29.6% | |
| Quarterly Total Liabilities | $1.29B | -18.2% | -19.8% | -23.9% | -27.0% | |
| Quarterly Working Capital | $402.73M | -65.1% | -57.4% | -65.8% | -60.7% | |
| Quarterly Net Income | $145.53M | -23.9% | +20.4% | +104.3% | +187.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -72.1% | |
| 3Y | $1.68B | -72.9% | |
| 5Y | $1.68B | -72.9% | |
| All | $1.68B | -72.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $455.89M | at low | |
| 3Y | $455.89M | at low | |
| 5Y | $455.89M | at low | |
| All | $4.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NICE?
As of today, NICE quarterly cash & cash equivalents is $455.89M
What is NICE quarterly cash & cash equivalents most recent change?
NICE quarterly cash & cash equivalents was down -72.06% on September 30, 2025
What is 1-year change in NICE quarterly cash & cash equivalents?
NICE quarterly cash & cash equivalents is down -70.18% year-over-year
How far is NICE quarterly cash & cash equivalents from its all-time high?
NICE quarterly cash & cash equivalents is currently -72.94% below its historical high of $1.68B set on March 31, 2023
How does NICE quarterly cash & cash equivalents rank versus sector peers?
NICE quarterly cash & cash equivalents is higher than 69.51% of companies in Technology sector
When is NICE next earnings release?
The next earnings release for NICE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NICE Official Website www.nice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003935/000117891325003794/0001178913-25-003794-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003935/000100393525000004/0001003935-25-000004-index.htm
- NICE Profile on Yahoo Finance finance.yahoo.com/quote/NICE
- NICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nice