ACI WORLDWIDE, INC. Cash and Equivalents

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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