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nCino, Inc. NCNO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by nCino, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: nCino, Inc.’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001902733-26-000066
| Line item | Three Months Ended April 30, 2025 | Three Months Ended April 30, 2026 |
|---|---|---|
| Principal payments on financing obligations | (410) | (321) |
| Payment of contingent consideration | — | (5,300) |
| Net cash provided by (used in) financing activities | 2,250 | (65,885) |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | 4,040 | (459) |
| Net increase in cash, cash equivalents, and restricted cash | 12,313 | 14,447 |
| Cash, cash equivalents, and restricted cash, beginning of period | 121,267 | 88,685 |
| Cash, cash equivalents, and restricted cash, end of period | $133,580 | $103,132 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. |
Item 1. Financial Statements
FAQ
- What is nCino, Inc.'s cash & equivalents?
- nCino, Inc. (NCNO) reported cash & equivalents of $103.13M in Q1 2026.
- How has nCino, Inc.'s cash & equivalents changed year-over-year?
- nCino, Inc.'s cash & equivalents decreased by 22.8% year-over-year, from $133.58M to $103.13M.
- What is the long-term trend for nCino, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), nCino, Inc.'s cash & equivalents has grown at a -24.9% compound annual growth rate (CAGR), from $371.43M to $88.69M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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