Nasdaq (NDAQ) Cash & Current Investments (2009 - 2026)
Nasdaq recorded quarterly Cash & Current Investments of $683.0 million in Q1 2026, up 199.56% quarter-over-quarter from $228.0 million in Q4 2025, and up 234.8% year-over-year from $204.0 million in Q1 2025.
Nasdaq's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $683.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 234.8% year-over-year to $683.0 million; the TTM figure through Mar 2026 stood at $683.0 million (up 234.8% YoY), while the FY2025 annual figure was $228.0 million, down 70.12% from the prior year.
- Cash & Current Investments came in at $683.0 million for Q1 2026 at Nasdaq, up from $228.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $805.0 million in Q2 2025 to a low of $169.0 million in Q3 2022.
- A 5-year average of $417.4 million and a median of $270.0 million in 2025 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 247.12% in 2022 and fell as far as 80.17% in 2022.
- Nasdaq's Cash & Current Investments stood at $663.0 million in 2022, then declined by 6.33% to $621.0 million in 2023, then gained by 22.87% to $763.0 million in 2024, then plunged by 70.12% to $228.0 million in 2025, then jumped by 199.56% to $683.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $683.0 million, $228.0 million, and $270.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | - |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.52 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.51 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 683.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 527.79 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.17 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 285.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 683.00 Mn |
| Dec 31, 2025 | 228.00 Mn |
| Sep 30, 2025 | 270.00 Mn |
| Jun 30, 2025 | 805.00 Mn |
| Mar 31, 2025 | 204.00 Mn |
| Dec 31, 2024 | 763.00 Mn |
| Sep 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | 583.00 Mn |
| Mar 31, 2024 | 548.00 Mn |
| Dec 31, 2023 | 621.00 Mn |
| Sep 30, 2023 | 175.00 Mn |
| Jun 30, 2023 | 179.00 Mn |
| Mar 31, 2023 | 183.00 Mn |
| Dec 31, 2022 | 663.00 Mn |
| Sep 30, 2022 | 169.00 Mn |
| Jun 30, 2022 | 601.00 Mn |
| Mar 31, 2022 | 186.00 Mn |
| Dec 31, 2021 | 191.00 Mn |
| Sep 30, 2021 | 195.00 Mn |
| Jun 30, 2021 | 207.00 Mn |
| Mar 31, 2021 | 938.00 Mn |
| Dec 31, 2020 | 212.00 Mn |
| Sep 30, 2020 | 741.00 Mn |
| Jun 30, 2020 | 741.00 Mn |
| Mar 31, 2020 | 1.04 Bn |
| Dec 31, 2019 | 501.00 Mn |
| Sep 30, 2019 | 333.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 220.00 Mn |
| Dec 31, 2018 | 586.00 Mn |
| Sep 30, 2018 | 376.00 Mn |
| Jun 30, 2018 | 356.00 Mn |
| Mar 31, 2018 | 248.00 Mn |
| Dec 31, 2017 | 399.00 Mn |
| Sep 30, 2017 | 842.00 Mn |
| Jun 30, 2017 | 608.00 Mn |
| Mar 31, 2017 | 298.00 Mn |
| Dec 31, 2016 | 663.00 Mn |
| Sep 30, 2016 | 495.00 Mn |
| Jun 30, 2016 | 599.00 Mn |
| Mar 31, 2016 | 280.00 Mn |
| Dec 31, 2015 | 558.00 Mn |
| Sep 30, 2015 | 483.00 Mn |
| Jun 30, 2015 | 588.00 Mn |
| Mar 31, 2015 | 522.00 Mn |
| Dec 31, 2014 | 601.00 Mn |
| Sep 30, 2014 | 455.00 Mn |
| Jun 30, 2014 | 517.00 Mn |
| Mar 31, 2014 | 581.00 Mn |
| Dec 31, 2013 | 587.00 Mn |
| Sep 30, 2013 | 490.00 Mn |
| Jun 30, 2013 | 549.00 Mn |
| Mar 31, 2013 | 809.00 Mn |
| Dec 31, 2012 | 720.00 Mn |
| Sep 30, 2012 | 595.00 Mn |
| Jun 30, 2012 | 687.00 Mn |
| Mar 31, 2012 | 740.00 Mn |
| Dec 31, 2011 | 785.00 Mn |
| Sep 30, 2011 | 837.00 Mn |
| Jun 30, 2011 | 898.00 Mn |
| Mar 31, 2011 | 722.00 Mn |
| Dec 31, 2010 | 568.00 Mn |
| Sep 30, 2010 | 679.00 Mn |
| Jun 30, 2010 | 836.00 Mn |
| Mar 31, 2010 | 535.00 Mn |
| Dec 31, 2009 | 902.00 Mn |
| Sep 30, 2009 | 311.00 Mn |
| Jun 30, 2009 | 419.00 Mn |