KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nasdaq (NDAQ) Change in Cash: 2009-2025

Historic Change in Cash for Nasdaq (NDAQ) over the last 16 years, with Sep 2025 value amounting to $240.0 million.

  • Nasdaq's Change in Cash fell 24.53% to $240.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year increase of 73.13%. This contributed to the annual value of -$2.1 billion for FY2024, which is 1803.23% down from last year.
  • According to the latest figures from Q3 2025, Nasdaq's Change in Cash is $240.0 million, which was up 145.28% from -$530.0 million recorded in Q2 2025.
  • In the past 5 years, Nasdaq's Change in Cash ranged from a high of $5.0 billion in Q2 2023 and a low of -$3.7 billion during Q4 2023.
  • For the 3-year period, Nasdaq's Change in Cash averaged around -$232.1 million, with its median value being -$275.0 million (2025).
  • In the last 5 years, Nasdaq's Change in Cash spiked by 612.72% in 2022 and then crashed by 1,142.11% in 2024.
  • Nasdaq's Change in Cash (Quarterly) stood at $1.7 billion in 2021, then plummeted by 228.15% to -$2.2 billion in 2022, then crashed by 65.89% to -$3.7 billion in 2023, then skyrocketed by 78.77% to -$789.0 million in 2024, then fell by 24.53% to $240.0 million in 2025.
  • Its last three reported values are $240.0 million in Q3 2025, -$530.0 million for Q2 2025, and -$275.0 million during Q1 2025.