Nike (NKE) Cash & Current Investments (2009 - 2026)
Nike's (NKE) quarterly Cash & Current Investments came in at $9.0 billion in Q2 2026, down 1.36% YoY from $9.2 billion in Q2 2025, and up 12.04% on a QoQ basis from $8.1 billion in Q1 2026.
Nike (NKE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Cash & Current Investments data on file, last reported at $9.0 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 1.36% year-over-year to $9.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.0 billion (down 1.36% YoY) and the FY2026 annual result came in at $9.0 billion, down 1.36% from the prior year.
- Cash & Current Investments climbed to $9.0 billion in Q2 2026, from $8.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.5 billion in Q1 2022 to a low of $8.1 billion in Q1 2026.
- A 5-year average of $10.3 billion and a median of $10.3 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 29.68% — and 2024, when it climbed 17.11%.
- Tracing NKE's Cash & Current Investments over 5 years: stood at $10.6 billion in 2022, then dropped by 6.53% to $9.9 billion in 2023, then slipped by 1.67% to $9.8 billion in 2024, then retreated by 14.51% to $8.3 billion in 2025, then increased by 8.17% to $9.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $9.0 billion (Q2 2026), $8.1 billion (Q1 2026), and $8.3 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.03 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 95.47 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9.03 Bn |
| Feb 28, 2026 | 8.06 Bn |
| Nov 30, 2025 | 8.35 Bn |
| Aug 31, 2025 | 8.58 Bn |
| May 31, 2025 | 9.15 Bn |
| Feb 28, 2025 | 10.39 Bn |
| Nov 30, 2024 | 9.76 Bn |
| Aug 31, 2024 | 10.29 Bn |
| May 31, 2024 | 11.58 Bn |
| Feb 29, 2024 | 10.57 Bn |
| Nov 30, 2023 | 9.93 Bn |
| Aug 31, 2023 | 8.79 Bn |
| May 31, 2023 | 10.68 Bn |
| Feb 28, 2023 | 10.80 Bn |
| Nov 30, 2022 | 10.62 Bn |
| Aug 31, 2022 | 11.88 Bn |
| May 31, 2022 | 13.00 Bn |
| Feb 28, 2022 | 13.47 Bn |
| Nov 30, 2021 | 15.10 Bn |
| Aug 31, 2021 | 13.70 Bn |