Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026)
Nasdaq's (NDAQ) quarterly Cash & Equivalents came in at $515.0 million in Q1 2026, up 2761.11% year-on-year from $18.0 million in Q1 2025, and up 145.24% quarter-over-quarter from $210.0 million in Q4 2025.
Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nasdaq has disclosed Cash & Equivalents across 18 years of filings, most recently posting $515.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $515.0 million, up 2761.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $515.0 million (up 2761.11% YoY), and the FY2025 annual result was $210.0 million, down 64.53% from the prior year.
- Cash & Equivalents came in at $515.0 million for Q1 2026 at Nasdaq, up from $210.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $732.0 million in Q2 2025 to a low of $18.0 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $227.0 million (2025), against an average of $278.6 million.
- Across the five-year window, Cash & Equivalents slumped 95.99% in 2022 and surged 2761.11% in 2026, its largest moves.
- Nasdaq's Cash & Equivalents stood at $502.0 million in 2022, then retreated by 9.76% to $453.0 million in 2023, then soared by 30.68% to $592.0 million in 2024, then slumped by 64.53% to $210.0 million in 2025, then surged by 145.24% to $515.0 million in 2026.
- The last three Cash & Equivalents figures came in at $515.0 million (Q1 2026), $210.0 million (Q4 2025), and $227.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 2.39 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 1.47 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 631.00 Mn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 515.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 294.81 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 2.13 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 268.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 515.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Sep 30, 2025 | 227.00 Mn |
| Jun 30, 2025 | 732.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 592.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Mar 31, 2024 | 388.00 Mn |
| Dec 31, 2023 | 453.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 23.00 Mn |
| Mar 31, 2023 | 57.00 Mn |
| Dec 31, 2022 | 502.00 Mn |
| Sep 30, 2022 | 51.00 Mn |
| Jun 30, 2022 | 454.00 Mn |
| Mar 31, 2022 | 31.00 Mn |
| Dec 31, 2021 | 29.00 Mn |
| Sep 30, 2021 | 29.00 Mn |
| Jun 30, 2021 | 40.00 Mn |