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

Historic Cash & Equivalents for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to $7.0 billion.

  • Nike's Cash & Equivalents fell 1259.56% to $7.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $7.0 billion, marking a year-over-year decrease of 1259.56%. This contributed to the annual value of $7.5 billion for FY2025, which is 2430.02% down from last year.
  • Nike's Cash & Equivalents amounted to $7.0 billion in Q4 2025, which was down 1259.56% from $7.0 billion recorded in Q3 2025.
  • Nike's Cash & Equivalents' 5-year high stood at $10.8 billion during Q4 2021, with a 5-year trough of $6.2 billion in Q3 2023.
  • In the last 5 years, Nike's Cash & Equivalents had a median value of $8.2 billion in 2024 and averaged $8.2 billion.
  • Per our database at Business Quant, Nike's Cash & Equivalents soared by 19745.02% in 2021 and then crashed by 3963.35% in 2022.
  • Over the past 5 years, Nike's Cash & Equivalents (Quarter) stood at $10.8 billion in 2021, then tumbled by 39.63% to $6.5 billion in 2022, then rose by 22.02% to $7.9 billion in 2023, then grew by 0.76% to $8.0 billion in 2024, then dropped by 12.6% to $7.0 billion in 2025.
  • Its Cash & Equivalents stands at $7.0 billion for Q4 2025, versus $7.0 billion for Q3 2025 and $7.5 billion for Q2 2025.