Nike (NKE) Cash & Equivalents (2009 - 2026)

Nike has reported Cash & Equivalents for 18 years, with the latest figure at $6.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 22.57% year-over-year to $6.7 billion; the trailing twelve-month figure through Feb 2026 stood at $6.7 billion (down 22.57% YoY), and the FY2025 full-year result was $7.5 billion, down 24.3% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.7 billion, down from $7.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.9 billion in Q2 2024, with the low at $6.2 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $7.7 billion across 5 years, with a median of $7.5 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 39.63% — and 2024, when it surged 37.34%.
• Nike's Cash & Equivalents stood at $6.5 billion in 2022, then increased by 22.02% to $7.9 billion in 2023, then increased by 0.76% to $8.0 billion in 2024, then retreated by 12.6% to $7.0 billion in 2025, then declined by 4.5% to $6.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $6.7 billion (Q1 2026), $7.0 billion (Q4 2025), and $7.0 billion (Q3 2025), per Business Quant data.