Cash · 2011–2025
Nasdaq cash
$604M+2.0% · FY2025
Nasdaq (NDAQ) reported $604M in cash for fiscal 2025, +2.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $604M | +2.0% | Open → |
| FY20242024-12-31 | $592M | +30.7% | Open → |
| FY20232023-12-31 | $453M | −9.8% | Open → |
| FY20222022-12-31 | $502M | +27.7% | Open → |
| FY20212021-12-31 | $393M | −85.7% | Open → |
| FY20202020-12-31 | $2.7B | +726.8% | Open → |
| FY20192019-12-31 | $332M | −39.1% | Open → |
| FY20182018-12-31 | $545M | +44.6% | Open → |
| FY20172017-12-31 | $377M | −6.5% | Open → |
| FY20162016-12-31 | $403M | +33.9% | Open → |
| FY20152015-12-31 | $301M | −29.5% | Open → |
| FY20142014-12-31 | $427M | +7.3% | Open → |
| FY20132013-12-31 | $398M | −19.9% | Open → |
| FY20122012-12-31 | $497M | −1.8% | Open → |
| FY20112011-12-31 | $506M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Nasdaq cash |url=https://companiesranked.com/en/company/nasdaq/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Nasdaq cash. CompaniesRanked. https://companiesranked.com/en/company/nasdaq/cash-on-handBibTeX
@misc{companiesranked-en-company-nasdaq-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Nasdaq cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/nasdaq/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001120193-26-000013 · July 23, 2026
{{cite web |title=Nasdaq cash — 10-Q (0001120193-26-000013) |url=https://www.sec.gov/Archives/edgar/data/1120193/000112019326000013/ndaq-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.