NICE Ltd. (NICE) › Cash & EquivalentsNICE Ltd. (NICE) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $116.62M2008-12-31: $144.38M2009-12-31: $214.81M2010-12-31: $109.53M2011-12-31: $204.44M2012-12-31: $98.60M2013-12-31: $119.55M2014-12-31: $187.50M2015-12-31: $325.93M2016-12-31: $157.03M2017-12-31: $328.30M2018-12-31: $242.10M2019-12-31: $228.32M2020-12-31: $442.27M2021-12-31: $378.66M2022-12-31: $529.60M2023-12-31: $511.80M2024-12-31: $481.71M2025-12-31: $379.39M$379.39M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$379.39M-21.2%2026-02-26Balance as of period end2024-12-31$481.71M-5.9%2026-02-26Balance as of period end2023-12-31$511.80M-3.4%2026-02-26Balance as of period end2022-12-31$529.60M+39.9%2025-03-19Balance as of period end2021-12-31$378.66M-14.4%2024-03-27Balance as of period end2020-12-31$442.27M+93.7%2023-03-30Balance as of period end2019-12-31$228.32M-5.7%2021-03-23Balance as of period end2018-12-31$242.10M-26.3%2020-04-06Balance as of period end2017-12-31$328.30M+109.1%2019-04-05Balance as of period end2016-12-31$157.03M-51.8%2019-04-05Balance as of period end2015-12-31$325.93M+73.8%2019-04-05Balance as of period end2014-12-31$187.50M+56.8%2018-03-30Balance as of period end2013-12-31$119.55M+21.2%2017-04-21Balance as of period end2012-12-31$98.60M-51.8%2016-03-23Balance as of period end2011-12-31$204.44M+86.7%2015-04-02Balance as of period end2010-12-31$109.53M-49.0%2014-03-26Balance as of period end2009-12-31$214.81M+48.8%2013-03-25Balance as of period end2008-12-31$144.38M+23.8%2012-03-29Balance as of period end2007-12-31$116.62M—2011-03-31Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)