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Nike (NKE) Cash & Equivalents (2016 - 2026)

Nike filings provide 18 years of Cash & Equivalents readings, the most recent being $6.7 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 22.57% to $6.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Feb 2026, down 22.57% year-over-year, with the annual reading at $7.5 billion for FY2025, 24.3% down from the prior year.
  • Cash & Equivalents hit $6.7 billion in Q1 2026 for Nike, down from $7.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.9 billion in Q2 2024 and bottomed at $6.2 billion in Q3 2023.
  • Average Cash & Equivalents over 5 years is $7.7 billion, with a median of $7.5 billion recorded in 2025.
  • The largest annual shift saw Cash & Equivalents plummeted 39.63% in 2022 before it soared 37.34% in 2024.
  • Nike's Cash & Equivalents stood at $6.5 billion in 2022, then rose by 22.02% to $7.9 billion in 2023, then rose by 0.76% to $8.0 billion in 2024, then decreased by 12.6% to $7.0 billion in 2025, then fell by 4.5% to $6.7 billion in 2026.
  • Per Business Quant, the three most recent readings for NKE's Cash & Equivalents are $6.7 billion (Q1 2026), $7.0 billion (Q4 2025), and $7.0 billion (Q3 2025).