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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |