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Nike (NKE) Short-term Investments (2016 - 2026)

Nike filings provide 18 years of Short-term Investments readings, the most recent being $1.4 billion for Q1 2026.

  • Quarterly Short-term Investments fell 22.04% to $1.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Feb 2026, down 22.04% year-over-year, with the annual reading at $1.7 billion for FY2025, 2.03% down from the prior year.
  • Short-term Investments hit $1.4 billion in Q1 2026 for Nike, up from $1.4 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $4.8 billion in Q1 2022 and bottomed at $1.4 billion in Q4 2025.
  • Average Short-term Investments over 5 years is $2.6 billion, with a median of $1.8 billion recorded in 2024.
  • The largest annual shift saw Short-term Investments soared 56.3% in 2022 before it tumbled 58.07% in 2024.
  • Nike's Short-term Investments stood at $4.1 billion in 2022, then tumbled by 51.39% to $2.0 billion in 2023, then decreased by 11.25% to $1.8 billion in 2024, then fell by 23.06% to $1.4 billion in 2025, then rose by 1.9% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for NKE's Short-term Investments are $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.6 billion (Q3 2025).