KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nike (NKE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to $8.3 billion.

  • Nike's Cash & Current Investments fell 1450.67% to $8.3 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $8.3 billion, marking a year-over-year decrease of 1450.67%. This contributed to the annual value of $9.2 billion for FY2025, which is 2098.95% down from last year.
  • Nike's Cash & Current Investments amounted to $8.3 billion in Q4 2025, which was down 1450.67% from $8.6 billion recorded in Q3 2025.
  • Nike's 5-year Cash & Current Investments high stood at $15.1 billion for Q4 2021, and its period low was $8.3 billion during Q4 2025.
  • For the 5-year period, Nike's Cash & Current Investments averaged around $11.1 billion, with its median value being $10.6 billion (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 29371.46% in 2021, then crashed by 2967.62% in 2022.
  • Nike's Cash & Current Investments (Quarter) stood at $15.1 billion in 2021, then decreased by 29.68% to $10.6 billion in 2022, then fell by 6.53% to $9.9 billion in 2023, then fell by 1.67% to $9.8 billion in 2024, then decreased by 14.51% to $8.3 billion in 2025.
  • Its Cash & Current Investments was $8.3 billion in Q4 2025, compared to $8.6 billion in Q3 2025 and $9.2 billion in Q2 2025.