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

Nike (NKE) has disclosed Cash & Current Investments for 17 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 14.51% year-over-year to $8.3 billion, compared with a TTM value of $8.3 billion through Nov 2025, down 14.51%, and an annual FY2025 reading of $9.2 billion, down 20.99% over the prior year.
  • Cash & Current Investments was $8.3 billion for Q4 2025 at Nike, up from $7.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.1 billion in Q4 2021 and bottomed at $7.0 billion in Q3 2025.
  • Average Cash & Current Investments over 5 years is $10.7 billion, with a median of $10.6 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 293.71% in 2021, then tumbled 47.24% in 2022.
  • Year by year, Cash & Current Investments stood at $15.1 billion in 2021, then fell by 29.68% to $10.6 billion in 2022, then fell by 25.44% to $7.9 billion in 2023, then increased by 23.26% to $9.8 billion in 2024, then fell by 14.51% to $8.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for NKE at $8.3 billion in Q4 2025, $7.0 billion in Q3 2025, and $9.2 billion in Q2 2025.