Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026)
Nasdaq (NDAQ) posted Cash & Equivalents of $520 million for Q2 2026, down 29.0% from $732 million a year earlier but up 1.0% from the prior quarter.
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Analysis
Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Nasdaq's Cash & Equivalents came in at $604 million, up 2.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- In prior years, Nasdaq's Cash & Equivalents was $592 million in FY2024 (+30.7%), $453 million in FY2023 (-9.8%), $502 million in FY2022 (+27.7%) and $393 million in FY2021 (-85.7%).
- Quarterly Cash & Equivalents has run from a low of $266 million in Q3 2024 to a high of $5.35 billion in Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 14.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 77.8%; the weakest was Q3 2024, with a decline of 95.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $515 million (Q1 2026), $604 million (Q4 2025) and $470 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.28 Bn |
| 10 | LPL Financial Holdings | 24.92 Bn | 20.24 Bn | - | 1.28 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Nasdaq Cash & Equivalents 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-equivalents&ticker=NDAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NDAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NDAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();