Nasdaq (NDAQ) Cash & Current Investments (2009 - 2026)
Nasdaq (NDAQ) recorded Cash & Current Investments of $718 million in Q2 2026, down 12.0% from $816 million a year earlier but up 2.7% from the prior quarter.
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Analysis
Nasdaq (NDAQ) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Nasdaq reported Cash & Current Investments of $632 million, down 18.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -26.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $776 million in FY2024 (+21.1%), $641 million in FY2023 (-6.1%), $683 million in FY2022 (+13.6%) and $601 million in FY2021 (-79.6%).
- Quarterly Cash & Current Investments has ranged from $430 million in Q3 2022 to $5.64 billion in Q2 2023 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 1.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 816.3% in Q2 2023, against a decline of 91.7% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $699 million (Q1 2026), $632 million (Q4 2025) and $523 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | 16.84 Bn |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | - |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.95 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 718.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.39 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 718.00 Mn |
| Mar 31, 2026 | 699.00 Mn |
| Dec 31, 2025 | 632.00 Mn |
| Sep 30, 2025 | 523.00 Mn |
| Jun 30, 2025 | 816.00 Mn |
| Mar 31, 2025 | 891.00 Mn |
| Dec 31, 2024 | 776.00 Mn |
| Sep 30, 2024 | 468.00 Mn |
| Jun 30, 2024 | 590.00 Mn |
| Mar 31, 2024 | 561.00 Mn |
| Dec 31, 2023 | 641.00 Mn |
| Sep 30, 2023 | 5.61 Bn |
| Jun 30, 2023 | 5.64 Bn |
| Mar 31, 2023 | 570.00 Mn |
| Dec 31, 2022 | 683.00 Mn |
| Sep 30, 2022 | 430.00 Mn |
| Jun 30, 2022 | 615.00 Mn |
| Mar 31, 2022 | 711.00 Mn |
| Dec 31, 2021 | 601.00 Mn |
| Sep 30, 2021 | 488.00 Mn |
API Access
Nasdaq Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NDAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NDAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NDAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();