Nike (NKE) Cash & Current Investments (2009 - 2026)

Nike has reported Cash & Current Investments for 18 years, with the latest figure at $8.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 22.48% year-over-year to $8.1 billion; the trailing twelve-month figure through Feb 2026 stood at $8.1 billion (down 22.48% YoY), and the FY2025 full-year result was $9.2 billion, down 20.99% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $8.1 billion, down from $8.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $13.5 billion in Q1 2022, with the low at $8.1 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $10.3 billion across 5 years, with a median of $10.4 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 29.68% — and 2024, when it climbed 17.11%.
• Nike's Cash & Current Investments 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 dropped by 3.45% to $8.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $8.1 billion (Q1 2026), $8.3 billion (Q4 2025), and $8.6 billion (Q3 2025), per Business Quant data.