Nike (NKE) Cash & Current Investments (2009 - 2026)
Nike (NKE) recorded Cash & Current Investments of $8.37 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 2.4% from $8.58 billion a year earlier and down 7.3% from the prior quarter.
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Analysis
Nike (NKE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Nike reported Cash & Current Investments of $9.03 billion, down 1.4% from FY2025.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -7.7% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $9.15 billion in FY2025 (-21.0%), $11.58 billion in FY2024 (+8.5%), $10.68 billion in FY2023 (-17.9%) and $13 billion in FY2022 (-3.6%).
- Quarterly Cash & Current Investments has ranged from $8.06 billion in fiscal Q3 2026 to $15.1 billion in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for eight consecutive quarters, with an average decline of 10.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 27.9% in fiscal Q2 2022, against a decline of 29.7% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $9.03 billion (Q4 2026), $8.06 billion (Q3 2026) and $8.35 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.42 Bn | 21.62 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Ralph Lauren | 22.70 Bn | 14.79 Bn | 1.44 Bn | 1.94 Bn |
| 3 | Tapestry | 22.12 Bn | 18.08 Bn | 1.56 Bn | 1.15 Bn |
| 4 | Deckers Outdoor | 11.53 Bn | 4.41 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.55 Bn | 4.80 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 8.17 Bn | 4.75 Bn | 1.07 Bn | 779.30 Mn |
| 7 | Gildan Activewear | 7.49 Bn | 6.41 Bn | 459.76 Mn | 268.30 Mn |
| 8 | V F | 6.78 Bn | 3.40 Bn | 917.04 Mn | 670.06 Mn |
| 9 | Birkenstock Holding | 5.99 Bn | 4.31 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Crocs | 5.73 Bn | 5.15 Bn | 700.71 Mn | 170.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 8.37 Bn |
| 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 |
API Access
Nike Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();