NIQ Global Intelligence (NIQ) Cash & Equivalents (2024 - 2025)
NIQ Global Intelligence's (NIQ) quarterly Cash & Equivalents 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 & Equivalents (2024 - 2025) Analysis & Trends
NIQ Global Intelligence's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $518.8 million for Q4 2025.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $518.8 million in Q4 2025 and bottomed at $259.5 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 518.80 Mn |
| Sep 30, 2025 | 446.30 Mn |
| Jun 30, 2025 | 259.50 Mn |
| Dec 31, 2024 | 266.20 Mn |