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Nike (NKE) Cash & Equivalents (2016 - 2025)

Nike (NKE) has disclosed Cash & Equivalents for 17 consecutive years, with $7.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 12.6% year-over-year to $7.0 billion, compared with a TTM value of $7.0 billion through Nov 2025, down 12.6%, and an annual FY2025 reading of $7.5 billion, down 24.3% over the prior year.
  • Cash & Equivalents was $7.0 billion for Q4 2025 at Nike, down from $7.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.8 billion in Q4 2021 and bottomed at $6.2 billion in Q3 2023.
  • Average Cash & Equivalents over 5 years is $8.2 billion, with a median of $8.2 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 197.45% in 2021, then plummeted 39.63% in 2022.
  • Year by year, Cash & Equivalents stood at $10.8 billion in 2021, then tumbled by 39.63% to $6.5 billion in 2022, then grew by 22.02% to $7.9 billion in 2023, then grew by 0.76% to $8.0 billion in 2024, then fell by 12.6% to $7.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for NKE at $7.0 billion in Q4 2025, $7.0 billion in Q3 2025, and $7.5 billion in Q2 2025.