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Nike (NKE) Cash & Current Investments (2016 - 2026)

Nike filings provide 18 years of Cash & Current Investments readings, the most recent being $8.1 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 22.48% to $8.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.1 billion through Feb 2026, down 22.48% year-over-year, with the annual reading at $9.2 billion for FY2025, 20.99% down from the prior year.
  • Cash & Current Investments hit $8.1 billion in Q1 2026 for Nike, down from $8.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.5 billion in Q1 2022 and bottomed at $8.1 billion in Q1 2026.
  • Average Cash & Current Investments over 5 years is $10.3 billion, with a median of $10.4 billion recorded in 2025.
  • The largest annual shift saw Cash & Current Investments decreased 29.68% in 2022 before it grew 17.11% in 2024.
  • Nike's Cash & Current Investments stood at $10.6 billion in 2022, then decreased by 6.53% to $9.9 billion in 2023, then dropped by 1.67% to $9.8 billion in 2024, then decreased by 14.51% to $8.3 billion in 2025, then decreased by 3.45% to $8.1 billion in 2026.
  • Per Business Quant, the three most recent readings for NKE's Cash & Current Investments are $8.1 billion (Q1 2026), $8.3 billion (Q4 2025), and $8.6 billion (Q3 2025).