Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026)
Nasdaq (NDAQ) posted Cash & Equivalents of $520.0 million for Q2 2026, up 0.97% sequentially from $515.0 million in Q1 2026, and down 28.96% YoY from $732.0 million in Q2 2025.
Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nasdaq has reported Cash & Equivalents for 18 years, with the latest figure at $520.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 28.96% year-over-year to $520.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $520.0 million (down 28.96% YoY) and the FY2025 annual result came in at $604.0 million, up 2.03% from the prior year.
- Cash & Equivalents climbed to $520.0 million in Q2 2026 per NDAQ's latest filing, from $515.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.3 billion in Q2 2023 and troughed at $266.0 million in Q3 2024.
- A 5-year average of $1.0 billion and a median of $494.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 1674.09% in 2023, then tumbled 95.02% in 2024.
- Over 5 years, Cash & Equivalents stood at $502.0 million in 2022, then slipped by 9.76% to $453.0 million in 2023, then surged by 30.68% to $592.0 million in 2024, then climbed by 2.03% to $604.0 million in 2025, then retreated by 13.91% to $520.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $520.0 million, $515.0 million, and $604.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 2.14 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.07 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 1.47 Bn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 520.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 8.61 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 | 2.28 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 | 288.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 520.00 Mn |
| Mar 31, 2026 | 515.00 Mn |
| Dec 31, 2025 | 604.00 Mn |
| Sep 30, 2025 | 470.00 Mn |
| Jun 30, 2025 | 732.00 Mn |
| Mar 31, 2025 | 690.00 Mn |
| Dec 31, 2024 | 592.00 Mn |
| Sep 30, 2024 | 266.00 Mn |
| Jun 30, 2024 | 416.00 Mn |
| Mar 31, 2024 | 388.00 Mn |
| Dec 31, 2023 | 453.00 Mn |
| Sep 30, 2023 | 5.34 Bn |
| Jun 30, 2023 | 5.35 Bn |
| Mar 31, 2023 | 373.00 Mn |
| Dec 31, 2022 | 502.00 Mn |
| Sep 30, 2022 | 301.00 Mn |
| Jun 30, 2022 | 454.00 Mn |
| Mar 31, 2022 | 486.00 Mn |
| Dec 31, 2021 | 393.00 Mn |
| Sep 30, 2021 | 303.00 Mn |