NIKE, Inc. Cash & Equivalents 2007-2026 | NKE
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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 NIKE, Inc.'s current cash & equivalents?
NIKE, Inc. (NKE) annual cash & equivalents for 2025 was $7.46B, a 24.30% decline from 2024. NIKE, Inc. cash & equivalents for the quarter ending November 30, 2025 was $6.97B.
What was NIKE, Inc.'s cash & equivalents in 2024?
NIKE, Inc. annual cash & equivalents for 2024 was $9.86B, a 32.51% increase from 2023.
What was NIKE, Inc.'s cash & equivalents in 2023?
NIKE, Inc. annual cash & equivalents for 2023 was $7.44B, a 13.21% decline from 2022.
What is NIKE, Inc.'s 5-year cash & equivalents CAGR?
NIKE, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 2.21% from FY2020 to FY2025, going from $8.35B to $7.46B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-2.2%
FY2020
$8.35B
→
FY2025
$7.46B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.46B | -24.3% | 10-K |
| FY2024 | $9.86B | +32.5% | 10-K |
| FY2023 | $7.44B | -13.2% | 10-K |
| FY2022 | $8.57B | -13.3% | 10-K |
| FY2021 | $9.89B | +18.5% | 10-K |
| FY2020 | $8.35B | +86.9% | 10-K |
| FY2019 | $4.47B | +5.1% | 10-K |
| FY2018 | $4.25B | +11.6% | 10-K |
| FY2017 | $3.81B | +21.4% | 10-K |
| FY2016 | $3.14B | -18.5% | 10-K |
| FY2015 | $3.85B | +73.5% | 10-K |
| FY2014 | $2.22B | -33.5% | 10-K |
| FY2013 | $3.34B | +48.0% | 10-K |
| FY2012 | $2.25B | +20.1% | 10-K |
| FY2011 | $1.88B | -39.0% | 10-K |
| FY2010 | $3.08B | +34.4% | 10-K |
| FY2009 | $2.29B | +7.4% | 10-K |
| FY2008 | $2.13B | +14.9% | 10-K |
| FY2007 | $1.86B | - | 10-K |
Company: NIKE, Inc.Ticker: NKESector: OtherIndustry: Rubber & Plastics FootwearView company profile →