Nasdaq (NDAQ) Cash & Current Investments (2009 - 2026)
Nasdaq (NDAQ) posted Cash & Current Investments of $718.0 million for Q2 2026, up 2.72% sequentially from $699.0 million in Q1 2026, and down 12.01% YoY from $816.0 million in Q2 2025.
Nasdaq (NDAQ) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nasdaq has reported Cash & Current Investments for 18 years, with the latest figure at $718.0 million in Q2 2026.
- Quarterly Cash & Current Investments fell 12.01% year-over-year to $718.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $718.0 million (down 12.01% YoY) and the FY2025 annual result came in at $632.0 million, down 18.56% from the prior year.
- Cash & Current Investments rose to $718.0 million in Q2 2026 per NDAQ's latest filing, from $699.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.6 billion in Q2 2023 and troughed at $430.0 million in Q3 2022.
- A 5-year average of $1.2 billion and a median of $662.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 1205.12% in 2023, then sank 91.66% in 2024.
- Over 5 years, Cash & Current Investments stood at $683.0 million in 2022, then declined by 6.15% to $641.0 million in 2023, then gained by 21.06% to $776.0 million in 2024, then decreased by 18.56% to $632.0 million in 2025, then advanced by 13.61% to $718.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $718.0 million, $699.0 million, and $632.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 4.14 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | - |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.95 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 1.50 Bn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 718.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 8.79 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 356.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | 2.39 Bn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 839.10 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 304.24 Mn |
Historic Data
Download 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 |