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NASDAQ, INC. Cash & Short-Term Investments 2007-2026 | NDAQ

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$604.0M

+2.0%YoY vs FY2024Source: 10-KFY2025

From $1.32B in FY2007 to $604.0M in FY2025: 0.5× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$515M−25.4%$520M−29.0%Not reportedNot reported
FY25$690M+77.8%$732M+76.0%$470M+76.7%$604M+2.0%
FY24$388M+4.0%$416M−92.2%$266M−95.0%$592M+30.7%
FY23$373M−23.3%$5.3B+1077.8%$5.3B+1674.1%$453M−9.8%
FY22$486M−37.2%$454M+16.4%$301M−0.7%$502M+27.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

−26.1%

FY2020
$2.75B
FY2025
$604.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  19. $604.0M
YoY changeLargest recent move+340.6%in FY20Latest +2.0%

1 older move runs past ±150% (largest +340.6%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

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+340.6%10-K
FY2019$623.0M−23.4%10-K
FY2018$813.0M+32.8%10-K
FY2017$612.0M−5.6%10-K
FY2016$648.0M+29.1%10-K
FY2015$502.0M−16.5%10-K
FY2014$601.0M+2.4%10-K
FY2013$587.0M−18.5%10-K
FY2012$720.0M−8.3%10-K
FY2011$785.0M+38.2%10-K
FY2010$568.0M−37.0%10-K
FY2009$902.0M+141.2%10-K
FY2008$374.0M−71.8%10-K
FY2007$1.32B—10-K

03—Questions

What is NASDAQ, INC.'s current cash & short-term investments?

NASDAQ, INC. (NDAQ) annual cash & short-term investments for 2025 was $604.0M, a 2.03% increase from 2024. NASDAQ, INC. cash & short-term investments for the quarter ending June 30, 2026 was $520.0M.

What was NASDAQ, INC.'s cash & short-term investments in 2024?

NASDAQ, INC. annual cash & short-term investments for 2024 was $592.0M, a 30.68% increase from 2023.

What was NASDAQ, INC.'s cash & short-term investments in 2023?

NASDAQ, INC. annual cash & short-term investments for 2023 was $453.0M, a 9.76% decline from 2022.

What is NASDAQ, INC.'s 5-year cash & short-term investments CAGR?

NASDAQ, INC. cash & short-term investments 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.

Company
NASDAQ, INC.
Ticker
NDAQ
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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