Nike (NKE) Cash & Equivalents (2009 - 2026)
Nike (NKE) reported Cash & Equivalents of $6.9 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 1.7% from $7.02 billion a year earlier and down 8.7% from the prior quarter.
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Analysis
Nike (NKE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Nike posted Cash & Equivalents of $7.56 billion, up 1.3% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -5.2% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $7.46 billion in FY2025 (-24.3%), $9.86 billion in FY2024 (+32.5%), $7.44 billion in FY2023 (-13.2%) and $8.57 billion in FY2022 (-13.3%).
- Five-year quarterly Cash & Equivalents spans a low of $6.18 billion in fiscal Q1 2024 and a high of $10.75 billion in fiscal Q2 2022.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 10.0%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2025 (growth of 37.3%); the low point was fiscal Q2 2023 (a decline of 39.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $7.56 billion (Q4 2026), $6.66 billion (Q3 2026) and $6.97 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | V F | 5.64 Bn | 2.26 Bn | 917.04 Mn | 670.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 6.90 Bn |
| 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 |
API Access
Nike Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();