Nasdaq NDAQ
NASDAQ NDAQ
$102.56 -0.74 (-0.72%)
At close: Oct 23, 2026 · 4:00 PM EDT

Nasdaq (NDAQ) Cash & Current Investments (2009 - 2026)

Updated

Nasdaq (NDAQ) recorded Cash & Current Investments of $516 million in Q3 2026, down 1.3% from $523 million a year earlier and down 28.1% from the prior quarter.

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%).
  • The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2024.
  • On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 9.6% 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 $718 million (Q2 2026), $699 million (Q1 2026) and $632 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cme 109.27 Bn 97.61 Bn - 2.33 Bn
2 Bank of New York Mellon 98.55 Bn 37.92 Bn - 16.84 Bn
3 Intercontinental Exchange 91.26 Bn 85.07 Bn - 1.95 Bn
4 Robinhood Markets 85.47 Bn 66.56 Bn - 5.36 Bn
5 Nasdaq 57.27 Bn 54.71 Bn 1.48 Bn 516.00 Mn
6 State Street 46.11 Bn 46.11 Bn - -
7 Interactive Brokers 36.17 Bn 29.63 Bn - 7.71 Bn
8 Cboe Global Markets 35.59 Bn 27.25 Bn 731.60 Mn 2.39 Bn
9 Northern Trust 30.73 Bn 30.73 Bn - -
10 Tradeweb Markets 28.70 Bn 21.41 Bn - 2.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 516.00 Mn
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
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_KEY