NIQ Global Intelligence (NIQ) Cash & Current Investments (2024 - 2025)

NIQ Global Intelligence's (NIQ) quarterly Cash & Current Investments came in at $518.8 million in Q4 2025, up 94.89% year-on-year from $266.2 million in Q4 2024, and up 16.24% quarter-over-quarter from $446.3 million in Q3 2025.

NIQ Global Intelligence (NIQ) Cash & Current Investments (2024 - 2025) Analysis & Trends

NIQ Global Intelligence's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $518.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 94.89% year-over-year to $518.8 million in Q4 2025; TTM through Dec 2025 was $518.8 million, a 94.89% 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 improved to $518.8 million in Q4 2025 per NIQ's latest filing, from $446.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $518.8 million in Q4 2025 and bottomed at $259.5 million in Q2 2025.

Peer Comparison

Historic Data

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