NICE LTD. Cash and Restricted Cash
NICE LTD. (NCSYF) had Cash and Restricted Cash of $382.01 million as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $382.01M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $485.03M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $513.31M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $533.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $382.01M 20-F · filed 2026-02-26 |
| 2024-12-31 | $485.03M 20-F · filed 2026-02-26 |
| 2023-12-31 | $513.31M 20-F · filed 2026-02-26 |
| 2022-12-31 | $533.10M 20-F · filed 2026-02-26 |
| 2021-12-31 | $378.66M 20-F · filed 2025-03-19 |
| 2020-12-31 | $442.27M 20-F · filed 2024-03-27 |
| 2019-12-31 | $228.32M 20-F · filed 2023-03-30 |
| 2018-12-31 | $242.10M 20-F · filed 2022-04-05 |
| 2017-12-31 | $328.30M 20-F · filed 2021-03-23 |
| 2016-12-31 | $157.03M 20-F · filed 2020-04-06 |