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

Nike's Cash & Current Investments history spans 18 years, with the latest figure at $8.1 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 22.48% year-over-year to $8.1 billion; the TTM value through Feb 2026 reached $8.1 billion, down 22.48%, while the annual FY2025 figure was $9.2 billion, 20.99% down from the prior year.
  • Cash & Current Investments reached $8.1 billion in Q1 2026 per NKE's latest filing, down from $8.3 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.
  • Average Cash & Current Investments over 5 years is $10.3 billion, with a median of $10.4 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: decreased 29.68% in 2022, then grew 17.11% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $10.6 billion in 2022, then fell by 6.53% to $9.9 billion in 2023, then decreased by 1.67% to $9.8 billion in 2024, then fell by 14.51% to $8.3 billion in 2025, then fell 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).