Nasdaq (NDAQ) Cash & Equivalents (2009 - 2026)
Nasdaq recorded quarterly Cash & Equivalents of $515.0 million in Q1 2026, up 145.24% quarter-over-quarter from $210.0 million in Q4 2025, and up 2761.11% year-over-year from $18.0 million in Q1 2025.
Nasdaq's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $515.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2761.11% year-over-year to $515.0 million; the TTM figure through Mar 2026 stood at $515.0 million (up 2761.11% YoY), while the FY2025 annual figure 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.
- A 5-year average of $278.6 million and a median of $227.0 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 95.99% in 2022 and soared 2761.11% in 2026, its largest moves.
- Nasdaq's Cash & Equivalents stood at $502.0 million in 2022, then decreased by 9.76% to $453.0 million in 2023, then jumped by 30.68% to $592.0 million in 2024, then sank by 64.53% to $210.0 million in 2025, then soared by 145.24% to $515.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $515.0 million, $210.0 million, and $227.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.81 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 2.39 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 631.00 Mn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 1.47 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 515.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 294.81 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 385.30 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 2.13 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 732.50 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 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 |
| Mar 31, 2021 | 774.00 Mn |
| Dec 31, 2020 | 37.00 Mn |
| Sep 30, 2020 | 584.00 Mn |
| Jun 30, 2020 | 711.00 Mn |
| Mar 31, 2020 | 1.02 Bn |
| Dec 31, 2019 | 332.00 Mn |
| Sep 30, 2019 | 304.00 Mn |
| Dec 31, 2018 | 545.00 Mn |
| Sep 30, 2018 | 324.00 Mn |
| Jun 30, 2018 | 322.00 Mn |
| Mar 31, 2018 | 24.00 Mn |
| Dec 31, 2017 | 377.00 Mn |
| Sep 30, 2017 | 551.00 Mn |
| Jun 30, 2017 | 374.00 Mn |
| Mar 31, 2017 | 78.00 Mn |
| Dec 31, 2016 | 418.00 Mn |
| Sep 30, 2016 | 257.00 Mn |
| Jun 30, 2016 | 344.00 Mn |
| Mar 31, 2016 | 21.00 Mn |
| Dec 31, 2015 | 357.00 Mn |
| Sep 30, 2015 | 290.00 Mn |
| Jun 30, 2015 | 324.00 Mn |
| Mar 31, 2015 | 328.00 Mn |
| Dec 31, 2014 | 427.00 Mn |
| Sep 30, 2014 | 286.00 Mn |
| Jun 30, 2014 | 314.00 Mn |
| Mar 31, 2014 | 384.00 Mn |
| Dec 31, 2013 | 398.00 Mn |
| Sep 30, 2013 | 300.00 Mn |
| Jun 30, 2013 | 379.00 Mn |
| Mar 31, 2013 | 591.00 Mn |
| Dec 31, 2012 | 497.00 Mn |
| Sep 30, 2012 | 438.00 Mn |
| Jun 30, 2012 | 491.00 Mn |
| Mar 31, 2012 | 525.00 Mn |
| Dec 31, 2011 | 506.00 Mn |
| Sep 30, 2011 | 543.00 Mn |
| Jun 30, 2011 | 578.00 Mn |
| Mar 31, 2011 | 439.00 Mn |
| Dec 31, 2010 | 315.00 Mn |
| Sep 30, 2010 | 336.00 Mn |
| Jun 30, 2010 | 526.00 Mn |
| Mar 31, 2010 | 535.00 Mn |
| Dec 31, 2009 | 594.00 Mn |
| Sep 30, 2009 | 311.00 Mn |
| Jun 30, 2009 | 419.00 Mn |