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    • NICE Ltd. logo

    NICE Ltd.

    NICE | NASDAQ
    Chart Builder DCF Calculator
    $115.35
    +$1.59 (+1.40%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 793.08M Q1 2024
    Low 263.71M Q1 2026
    5Y CAGR -1.46%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		319.17M 263.71M 382M 418.05M 535.05M 469.53M 481.71M 666.73M 739.56M 793.08M 511.8M 713.09M 598.08M 630.66M 529.6M 423.03M 382.22M 471.72M 378.66M 397.7M 343.45M 451.13M
    Short-Term Investments
    		39.31M 46.53M 38.01M 37.84M 1.1B 1.14B 1.14B 859.96M 764.04M 709.77M 896.04M 938.5M 1.06B 1.05B 1.04B 1.04B 1.05B 1.02B 1.05B 1.06B 1.06B 1.11B
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		246.38M 243.12M 233.09M 218.66M 217.2M 206.5M 212.51M 212.9M 214.05M 210.03M 219.33M 215.65M 226.4M 232.31M 231.5M 246.11M 234.48M 229.57M 224.45M 191.15M 180.13M 156.5M
    Receivables
    		836.58M 767.28M 737.94M 714.92M 680.96M 643.25M 648.19M 629.85M 580.1M 574.99M 585.15M 537.95M 513.88M 503.75M 519.39M 469.23M 459.74M 416.72M 400.58M 355.14M 331.49M 322.66M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		273.38M 224.24M 221.16M 212.16M 223.41M 210.18M 128.96M 213.56M 216.91M 206.24M 229.87M 96.41M 337.6M 162.03M 231.12M 118.69M 122.81M 154.46M 395.85M n/a n/a n/a
    Total Current Assets
    		1.47B 1.3B 1.38B 1.38B 2.54B 2.46B 2.5B 2.37B 2.3B 2.28B 2.31B 2.49B 2.51B 2.56B 2.42B 2.24B 2.22B 2.27B 2.3B 1.98B 1.91B 2.06B
    Property-Plant & Equipment
    		278.7M 269.95M 267.45M 264.98M 254.92M 255.38M 278.38M 284.19M 280.65M 282.71M 278.98M 268.43M 271.23M 270.48M 262.18M 263.31M 262.61M 232.49M 230.71M 235.06M 234.66M 229.37M
    Goodwill & Intangibles
    		2.95B 2.99B 3.03B 3.06B 2.06B 2.07B 2.08B 2.1B 2.07B 2.1B 2.13B 1.78B 1.79B 1.81B 1.83B 1.79B 1.83B 1.87B 1.9B 1.92B 1.95B 1.84B
    Total Long-Term Assets
    		3.65B 3.68B 3.73B 3.77B 2.77B 2.77B 2.79B 2.82B 2.75B 2.76B 2.8B 2.41B 2.42B 2.43B 2.44B 2.38B 2.4B 2.39B 2.41B 2.39B 2.4B 2.26B
    Total Assets
    		5.12B 4.98B 5.11B 5.15B 5.31B 5.23B 5.3B 5.19B 5.05B 5.05B 5.12B 4.9B 4.93B 4.99B 4.86B 4.62B 4.62B 4.66B 4.71B 4.37B 4.3B 4.32B
    Account Payables
    		104.09M 101.92M 100.78M 92.11M 81.62M 59.41M 110.6M 71.35M 73.13M 55.24M 66.04M 57M 45.27M 54.9M 56.02M 37.37M 60.44M 45.2M 36.12M 27.05M 40.85M 45.19M
    Deferred Revenue
    		351.75M 356.1M 303.91M 345.32M 355.94M 375.33M 299.37M 333.97M 342.41M 340.37M 302.65M 304.97M 361.76M 376.79M 338.93M 329.2M 371.3M 384.34M 330.46M 326.67M 327.96M 320.03M
    Short-Term Debt
    		14.03M 13.59M 13.74M n/a 459.64M 459.21M 458.79M 458.36M n/a n/a 209.23M 181.13M 220.43M 248.18M 209.29M 204.94M 208.36M 241.19M 415.47M 180.07M 187.87M 262.01M
    Other Current Liabilities
    		635.01M 591.25M 469.18M n/a n/a n/a 2.84M n/a n/a n/a 327.84M n/a n/a n/a 325.97M n/a n/a n/a 254.97M n/a n/a n/a
    Total Current Liabilities
    		1.1B 1.06B 887.61M 980.24M 1.38B 1.54B 1.47B 1.42B 938.37M 941.38M 1.12B 1.02B 1.09B 1.21B 1.14B 1.06B 1.11B 1.21B 1.27B 1B 988.04M 1.06B
    Long-Term Debt
    		n/a n/a 75.06M n/a n/a n/a n/a n/a 457.93M 457.51M 457.08M 456.65M 456.22M 455.8M 455.38M 454.95M 454.53M 454.11M 429.27M 427.27M 425.28M 423.31M
    Other Long-Term Liabilities
    		98.2M 97M 20.37M 60.34M 60.31M 58.46M 57.81M 23.26M 22.9M 22.18M 21.77M 38.54M 38.89M 38.54M 38.59M 17.07M 17.16M 17.96M 18.38M 17.5M 17.51M 17.18M
    Total Long-Term Liabilities
    		238.53M 243.42M 341.87M 310.54M 195.4M 188.49M 218.32M 183.58M 646.59M 646.9M 642.81M 647.72M 647.87M 652.63M 656.47M 632.09M 637.48M 619.53M 602.87M 601.3M 620.78M 640.84M
    Total Liabilities
    		1.34B 1.31B 1.23B 1.29B 1.58B 1.73B 1.69B 1.61B 1.58B 1.59B 1.76B 1.66B 1.73B 1.86B 1.8B 1.7B 1.75B 1.83B 1.87B 1.6B 1.61B 1.7B
    Total Debt
    		88.22M 86.08M 163.86M 86.85M 539.03M 538.66M 563.6M 566.63M 567.85M 570.65M 782.97M 742.62M 784.66M 814.45M 777.46M 775.19M 783.12M 790.94M 925.93M 710.43M 720.91M 794.3M
    Book Value
    		3.78B 3.68B 3.88B 3.86B 3.73B 3.5B 3.6B 3.58B 3.47B 3.46B 3.35B 3.23B 3.19B 3.13B 3.06B 2.93B 2.87B 2.83B 2.84B 2.77B 2.7B 2.62B
    Book Value Per Share
    		63.61 60.66 61.95 61.13 59.03 54.37 55.60 55.22 52.64 51.98 51.02 48.80 48.09 46.95 46.10 44.07 43.31 42.40 42.20 41.30 40.53 39.24
    Common Stock
    		n/a n/a n/a n/a n/a n/a 18.96M n/a 3.46B n/a 18.96M 3.22B 3.18B 3.12B 18.96M 2.92B 2.86B 2.82B 18.96M 2.75B 2.67B 2.59B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 2.7B n/a n/a n/a 2.26B n/a n/a n/a 1.93B n/a n/a n/a 1.65B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a -71.07M n/a n/a n/a -59.11M n/a n/a n/a -111.26M n/a n/a n/a -39.74M n/a n/a n/a
    Shareholders Equity
    		3.78B 3.68B 3.88B 3.86B 3.73B 3.5B 3.59B 3.57B 3.46B 3.45B 3.34B 3.22B 3.18B 3.12B 3.04B 2.92B 2.86B 2.82B 2.83B 2.75B 2.67B 2.59B
    Total Investments
    		39.31M 46.53M 38.01M 37.84M 1.1B 1.14B 1.14B 859.96M 764.04M 709.77M 896.04M 938.5M 1.06B 1.05B 1.04B 1.04B 1.05B 1.02B 1.05B 1.06B 1.06B 1.11B

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