NIKE, Inc. Cash & Short-Term Investments 2007-2026 | NKE
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What is NIKE, Inc.'s current cash & short-term investments?
NIKE, Inc. (NKE) annual cash & short-term investments for 2025 was $7.46B, a 24.30% decline from 2024. NIKE, Inc. cash & short-term investments for the quarter ending February 28, 2026 was $6.66B.
What was NIKE, Inc.'s cash & short-term investments in 2024?
NIKE, Inc. annual cash & short-term investments for 2024 was $9.86B, a 32.51% increase from 2023.
What was NIKE, Inc.'s cash & short-term investments in 2023?
NIKE, Inc. annual cash & short-term investments for 2023 was $7.44B, a 13.21% decline from 2022.
What is NIKE, Inc.'s 5-year cash & short-term investments CAGR?
NIKE, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 3.21% from FY2020 to FY2025, going from $8.79B to $7.46B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-3.2%
FY2020
$8.79B
→
FY2025
$7.46B
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5 years selected
Cash & Short-Term Investments 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 | -36.4% | 10-K |
| FY2021 | $13.48B | +53.4% | 10-K |
| FY2020 | $8.79B | +88.4% | 10-K |
| FY2019 | $4.66B | -11.1% | 10-K |
| FY2018 | $5.25B | -15.1% | 10-K |
| FY2017 | $6.18B | +13.2% | 10-K |
| FY2016 | $5.46B | -7.9% | 10-K |
| FY2015 | $5.92B | +15.2% | 10-K |
| FY2014 | $5.14B | -13.8% | 10-K |
| FY2013 | $5.96B | +61.5% | 10-K |
| FY2012 | $3.69B | -17.2% | 10-K |
| FY2011 | $4.46B | -13.3% | 10-K |
| FY2010 | $5.15B | +48.9% | 10-K |
| FY2009 | $3.46B | +61.9% | 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 →