NIQ Global Intelligence NIQ
NYSE NIQ
$18.26 -0.13 (-0.68%)
As of: Sep 8, 2026 · 10:21 AM EDT

NIQ Global Intelligence (NIQ) Cash & Current Investments (2024 - 2026)

NIQ Global Intelligence (NIQ) posted Cash & Current Investments of $416.6 million for Q2 2026, down 19.7% on a QoQ basis from $518.8 million in Q4 2025, and up 60.54% year-over-year from $259.5 million in Q2 2025.

Analysis

NIQ Global Intelligence (NIQ) Cash & Current Investments (2024 - 2026) Analysis & Trends

NIQ Global Intelligence has reported Cash & Current Investments for 3 years, with the latest figure at $416.6 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 60.54% year-over-year to $416.6 million in Q2 2026; TTM through Jun 2026 was $416.6 million, a 60.54% increase from a year earlier, with the FY2025 full-year figure at $518.8 million, up 94.89% from the prior year.
  • Cash & Current Investments was $416.6 million for Q2 2026 at NIQ Global Intelligence, down from $518.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $518.8 million in Q4 2025, with the low at $259.5 million in Q2 2025.
  • Average Cash & Current Investments over 3 years is $381.5 million, with a median of $416.6 million recorded in 2026.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 94.89% in 2025, then jumped 60.54% in 2026.
  • Over 3 years, Cash & Current Investments stood at $266.2 million in 2024, then surged by 94.89% to $518.8 million in 2025, then declined by 19.7% to $416.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $416.6 million (Q2 2026), $518.8 million (Q4 2025), and $446.3 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palantir Technologies 415.74 Bn 406.34 Bn 1.64 Bn 9.41 Bn
2 Relx 63.45 Bn 63.06 Bn - 389.09 Mn
3 Strategy 49.03 Bn 46.58 Bn 81.55 Mn 2.45 Bn
4 Fair Isaac 20.66 Bn 20.41 Bn 587.17 Mn 248.44 Mn
5 NIQ Global Intelligence 5.39 Bn 4.97 Bn 624.20 Mn 416.60 Mn
6 Amplitude 1.62 Bn 1.44 Bn 69.10 Mn 182.56 Mn
7 Similarweb 703.98 Mn 630.08 Mn 62.31 Mn 73.90 Mn
8 Realloys 649.70 Mn 649.70 Mn 475,000.00 -
9 Cognyte Software 595.67 Mn 487.13 Mn 76.27 Mn 108.55 Mn
10 Domo 173.19 Mn 148.09 Mn 59.22 Mn 25.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 416.60 Mn
Dec 31, 2025 518.80 Mn
Sep 30, 2025 446.30 Mn
Jun 30, 2025 259.50 Mn
Dec 31, 2024 266.20 Mn