Company / Cash & Equivalents
ACI Worldwide Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$196.5M
FY2025
5-year range
$122.1M / $216.4M
FY2021-FY2025
Trend
-9.2%
vs FY2024
Sector context
#208 of 306
Information Technology
What the data says
At $196M, ACI Worldwide's cash & equivalents ranks #208 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $70M in FY2018 to $216M in FY2024.
Based on SEC 10-K filings.
$196M in FY2025 with a 5-year CAGR of +10.1%.
Improved from $164M to $196M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Sector benchmark
#208 of 306 in Information TechnologyTop 68% of 306This company $196.5M Sector average $1.3B
▼
-84.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.2% year-over-year.
- Ranks #208 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $196.5M | -9.2% |
| FY2024 | $216.4M | +31.8% |
| FY2023 | $164.2M | +34.6% |
| FY2022 | $122.1M | -26.2% |
| FY2021 | $165.4M | +36.2% |
| FY2020 | $121.4M | +0.0% |
| FY2019 | $121.4M | +74.1% |
| FY2018 | $69.7M | -31.8% |
| FY2017 | $102.2M | +35.0% |
| FY2016 | $75.8M | -25.9% |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026