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

Nike's Cash & Equivalents history spans 18 years, with the latest figure at $6.7 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 22.57% year-over-year to $6.7 billion; the TTM value through Feb 2026 reached $6.7 billion, down 22.57%, while the annual FY2025 figure was $7.5 billion, 24.3% down from the prior year.
  • Cash & Equivalents reached $6.7 billion in Q1 2026 per NKE's latest filing, down from $7.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.9 billion in Q2 2024 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: plummeted 39.63% in 2022, then soared 37.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $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, then dropped 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).