Nike (NKE) Short-term Investments (2009 - 2026)

Nike (NKE) reported Short-term Investments of $1.4 billion for Q1 2026, down 22.04% on a YoY basis from $1.8 billion in Q1 2025, and up 1.9% quarter-over-quarter from $1.4 billion in Q4 2025.

Nike (NKE) Short-term Investments (2009 - 2026) Analysis & Trends

Nike has reported Short-term Investments for 18 years, with the latest figure at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 22.04% year-over-year to $1.4 billion; the trailing twelve-month figure through Feb 2026 stood at $1.4 billion (down 22.04% YoY), and the FY2025 full-year result was $1.7 billion, down 2.03% from the prior year.
  • Short-term Investments for Q1 2026 stood at $1.4 billion, up from $1.4 billion in the prior quarter.
  • The five-year high for Short-term Investments was $4.8 billion in Q1 2022, with the low at $1.4 billion in Q4 2025.
  • Historically, Short-term Investments has averaged $2.6 billion across 5 years, with a median of $1.8 billion in 2024.
  • Annual changes were most pronounced in 2022 — Short-term Investments surged 56.3% — and 2024, when it slumped 58.07%.
  • Nike's Short-term Investments stood at $4.1 billion in 2022, then tumbled by 51.39% to $2.0 billion in 2023, then dropped by 11.25% to $1.8 billion in 2024, then declined by 23.06% to $1.4 billion in 2025, then advanced by 1.9% to $1.4 billion in 2026.
  • The last three Short-term Investments figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.40 Bn
Nov 30, 2025 1.37 Bn
Aug 31, 2025 1.55 Bn
May 31, 2025 1.69 Bn
Feb 28, 2025 1.79 Bn
Nov 30, 2024 1.78 Bn
Aug 31, 2024 1.81 Bn
May 31, 2024 1.72 Bn
Feb 29, 2024 1.61 Bn
Nov 30, 2023 2.01 Bn
Aug 31, 2023 2.61 Bn
May 31, 2023 3.23 Bn
Feb 28, 2023 3.85 Bn
Nov 30, 2022 4.13 Bn
Aug 31, 2022 4.65 Bn
May 31, 2022 4.42 Bn
Feb 28, 2022 4.76 Bn
Nov 30, 2021 4.35 Bn
Aug 31, 2021 2.98 Bn
May 31, 2021 3.59 Bn