Nike (NKE) Cash & Equivalents (2009 - 2026)
Nike's (NKE) quarterly Cash & Equivalents came in at $7.6 billion in Q2 2026, up 1.33% YoY from $7.5 billion in Q2 2025, and up 13.56% on a QoQ basis from $6.7 billion in Q1 2026.
Nike (NKE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Cash & Equivalents data on file, last reported at $7.6 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 1.33% year-over-year to $7.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.6 billion (up 1.33% YoY) and the FY2026 annual result came in at $7.6 billion, up 1.33% from the prior year.
- Cash & Equivalents advanced to $7.6 billion in Q2 2026, from $6.7 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.
- A 5-year average of $7.7 billion and a median of $7.5 billion in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 39.63% — and 2024, when it surged 37.34%.
- Tracing NKE's Cash & Equivalents over 5 years: 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 advanced by 8.45% to $7.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $7.6 billion (Q2 2026), $6.7 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 93.69 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 50.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 7.56 Bn |
| Feb 28, 2026 | 6.66 Bn |
| Nov 30, 2025 | 6.97 Bn |
| Aug 31, 2025 | 7.02 Bn |
| May 31, 2025 | 7.46 Bn |
| Feb 28, 2025 | 8.60 Bn |
| Nov 30, 2024 | 7.98 Bn |
| Aug 31, 2024 | 8.49 Bn |
| May 31, 2024 | 9.86 Bn |
| Feb 29, 2024 | 8.96 Bn |
| Nov 30, 2023 | 7.92 Bn |
| Aug 31, 2023 | 6.18 Bn |
| May 31, 2023 | 7.44 Bn |
| Feb 28, 2023 | 6.96 Bn |
| Nov 30, 2022 | 6.49 Bn |
| Aug 31, 2022 | 7.23 Bn |
| May 31, 2022 | 8.57 Bn |
| Feb 28, 2022 | 8.70 Bn |
| Nov 30, 2021 | 10.75 Bn |
| Aug 31, 2021 | 10.72 Bn |