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NASDAQ, INC. Cash & Equivalents 2007-2025 | NDAQ

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is NASDAQ, INC.'s current cash & equivalents?

NASDAQ, INC. (NDAQ) annual cash & equivalents for 2025 was $604.0M, a 2.03% increase from 2024. NASDAQ, INC. cash & equivalents for the quarter ending December 31, 2025 was $604.0M.

What was NASDAQ, INC.'s cash & equivalents in 2024?

NASDAQ, INC. annual cash & equivalents for 2024 was $592.0M, a 30.68% increase from 2023.

What was NASDAQ, INC.'s cash & equivalents in 2023?

NASDAQ, INC. annual cash & equivalents for 2023 was $453.0M, a 9.76% decline from 2022.

What is NASDAQ, INC.'s 5-year cash & equivalents CAGR?

NASDAQ, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 26.12% from FY2020 to FY2025, going from $2.75B to $604.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-26.1%
FY2020
$2.75B
→
FY2025
$604.0M
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$604.0M+2.0%10-K
FY2024$592.0M+30.7%10-K
FY2023$453.0M-9.8%10-K
FY2022$502.0M+27.7%10-K
FY2021$393.0M-85.7%10-K
FY2020$2.75B+726.8%10-K
FY2019$332.0M-39.1%10-K
FY2018$545.0M+44.6%10-K
FY2017$377.0M-6.5%10-K
FY2016$403.0M+33.9%10-K
FY2015$301.0M-29.5%10-K
FY2014$427.0M+7.3%10-K
FY2013$398.0M-19.9%10-K
FY2012$497.0M-1.8%10-K
FY2011$506.0M+60.6%10-K
FY2010$315.0M-47.0%10-K
FY2009$594.0M+58.8%10-K
FY2008$374.0M-71.8%10-K
FY2007$1.32B-10-K
Company: NASDAQ, INC.Ticker: NDAQSector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →