NICE Ltd. (NICE): Cash & Equivalents
$379.39M
As of 2025-12-31
-10.5%
3-year compound annual growth
-3.0%
5-year compound annual growth
+1.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $379.39M | -21.2% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $481.71M | -5.9% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $511.80M | -3.4% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $529.60M | +39.9% | 2025-03-19, Balance as of period end |
| 2021-12-31 | $378.66M | -14.4% | 2024-03-27, Balance as of period end |
| 2020-12-31 | $442.27M | +93.7% | 2023-03-30, Balance as of period end |
| 2019-12-31 | $228.32M | -5.7% | 2021-03-23, Balance as of period end |
| 2018-12-31 | $242.10M | -26.3% | 2020-04-06, Balance as of period end |
| 2017-12-31 | $328.30M | +109.1% | 2019-04-05, Balance as of period end |
| 2016-12-31 | $157.03M | -51.8% | 2019-04-05, Balance as of period end |
| 2015-12-31 | $325.93M | +73.8% | 2018-03-30, Balance as of period end |
| 2014-12-31 | $187.50M | +56.8% | 2017-04-21, Balance as of period end |
| 2013-12-31 | $119.55M | +21.2% | 2016-03-23, Balance as of period end |
| 2012-12-31 | $98.60M | -51.8% | 2015-04-02, Balance as of period end |
| 2011-12-31 | $204.44M | +86.7% | 2014-03-26, Balance as of period end |
| 2010-12-31 | $109.53M | -49.0% | 2013-03-25, Balance as of period end |
| 2009-12-31 | $214.81M | +48.8% | 2012-03-29, Balance as of period end |
| 2008-12-31 | $144.38M | n/a | 2011-03-31, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| NICE Ltd. (NICE) | 2025-12-31 | $379.39M | -21.2% |
| Okta, Inc. (OKTA) | 2026-01-31 | $858.00M | +109.8% |
| Nutanix, Inc. (NTNX) | 2026-07-31 | $777.31M | +1.0% |
| HubSpot Inc (HUBS) | 2025-12-31 | $882.24M | +72.1% |
| PTC Inc. (PTC) | 2025-09-30 | $184.41M | -30.6% |
| Check Point Software Technologies Ltd (CHKP) | 2025-12-31 | $1.80B | +255.6% |
| Veeva Systems Inc (VEEV) | 2026-01-31 | $1.42B | +27.0% |
| Docusign, Inc. (DOCU) | 2026-01-31 | $602.44M | -7.1% |
| Datadog, Inc. (DDOG) | 2025-12-31 | $401.31M | -67.8% |
Compare NICE, OKTA, NTNX, HUBS side by side · Screen every company in Services-Prepackaged Software ↗