Quick Answer
ACI WORLDWIDE, INC. reported Cash and Equivalents of $196.46 million for fiscal year 2025.
ACI WORLDWIDE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $196.46M | -9.2% |
| 2024 | $216.39M | +31.8% |
| 2023 | $164.24M | +31.4% |
| 2022 | $124.98M | +2.4% |
| 2021 | $122.06M | -26.2% |
| 2020 | $165.37M | +36.2% |
| 2019 | $121.40M | -18.3% |
| 2018 | $148.50M | +113.0% |
| 2017 | $69.71M | -8.0% |
| 2016 | $75.75M | -25.9% |
| 2015 | $102.24M | +32.3% |
| 2014 | $77.30M | -18.7% |
| 2013 | $95.06M | +24.5% |
| 2012 | $76.33M | -61.3% |
| 2011 | $197.10M | +15.1% |
| 2010 | $171.31M | +36.0% |
| 2009 | $125.92M | +11.5% |
| 2008 | $112.97M | +16.4% |
| 2007 | $97.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $199.27M | +12.0% | +5.0% |
| June 30, 2025 | $189.70M | +20.8% | -17.5% |
| March 31, 2025 | $230.06M | +25.4% | +6.3% |
| December 31, 2024 | $216.39M | +31.8% | +21.7% |
| September 30, 2024 | $177.86M | +27.5% | +13.3% |
| June 30, 2024 | $156.98M | +18.6% | -14.4% |
| March 31, 2024 | $183.39M | +28.8% | +11.7% |
| December 31, 2023 | $164.24M | +31.4% | +17.7% |
- ACI WORLDWIDE, INC. showed a decrease of -9.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ACI WORLDWIDE, INC.’s cash and equivalents has grown by 102.5% (from $97.01 million to $196.46 million).
- The most recent figure is from ACI WORLDWIDE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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