Annual Cash & Cash Equivalents
$842.00M$219.00M+35.15%
Summary
- Current Value
- As of today, NDAQ annual cash & cash equivalents is $842.00M, up +35.15% on
- Historical Performance
- NDAQ annual cash & cash equivalents is up +60.69% over the past 3 years, down -69.73% over the past 5 years
- All-Time High Comparison
- NDAQ annual cash & cash equivalents is currently -89.32% below its historical high of $7.89B set on
- 3-Year Low Comparison
- NDAQ annual cash & cash equivalents is +78.01% above its 3-year low of $473.00M reached on
- Sector Comparison
- NDAQ annual cash & cash equivalents is higher than 85.40% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $842.00M | +35.1% | +60.7% | -69.7% | -89.3% | |
| Quarterly Cash & Cash Equivalents | $814.00M | +30.7% | +55.3% | -70.7% | -89.7% | |
| Price | $81.87 | -0.8% | +39.8% | +70.0% | +744.3% | |
| Annual Current Assets | $8.00B | +2.8% | -7.0% | +4.5% | -6.0% | |
| Annual Total Liabilities | $18.82B | -1.9% | +28.0% | +63.0% | +64.0% | |
| Annual Working Capital | $42.00M | +136.2% | +118.2% | -98.5% | -85.0% | |
| Annual Net Income | $1.79B | +60.3% | +59.1% | +91.5% | +359.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $842.00M | at high | |
| 5Y | $2.78B | N/A | -69.7% |
| All | $7.89B | -89.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $473.00M | +78.0% | |
| 5Y | $422.00M | +99.5% | |
| All | $2.75M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NDAQ?
As of today, NDAQ annual cash & cash equivalents is $842.00M
What is 1-year change in NDAQ annual cash & cash equivalents?
NDAQ annual cash & cash equivalents is up +35.15% year-over-year
What is 3-year change in NDAQ annual cash & cash equivalents?
NDAQ annual cash & cash equivalents is up +60.69% over the past 3 years
How far is NDAQ annual cash & cash equivalents from its all-time high?
NDAQ annual cash & cash equivalents is currently -89.32% below its historical high of $7.89B set on December 31, 2010
How does NDAQ annual cash & cash equivalents rank versus sector peers?
NDAQ annual cash & cash equivalents is higher than 85.40% of companies in Financial Services sector
When is NDAQ next annual earnings release?
As of today, the next annual earnings release for NDAQ has not been scheduled
Quarterly Cash & Cash Equivalents
$814.00M$117.00M+16.79%
Summary
- Current Value
- As of today, NDAQ quarterly cash & cash equivalents is $814.00M, up +16.79% on
- Historical Performance
- NDAQ quarterly cash & cash equivalents is up +30.66% year-over-year, up +55.34% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly cash & cash equivalents is currently -91.41% below its historical high of $9.48B set on
- 3-Year Low Comparison
- NDAQ quarterly cash & cash equivalents is +164.29% above its 3-year low of $308.00M reached on
- Sector Comparison
- NDAQ quarterly cash & cash equivalents is higher than 84.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $814.00M | +16.8% | +30.7% | +55.3% | -70.7% | |
| Annual Cash & Cash Equivalents | $842.00M | – | +35.1% | +60.7% | -69.7% | |
| Price | $81.87 | -5.9% | -0.8% | +39.8% | +70.0% | |
| Quarterly Current Assets | $8.00B | +5.3% | +2.8% | -7.0% | +4.5% | |
| Quarterly Total Liabilities | $18.82B | +1.1% | -1.9% | +28.0% | +63.0% | |
| Quarterly Working Capital | $42.00M | +138.9% | +136.2% | +118.2% | -98.5% | |
| Quarterly Net Income | $519.00M | +22.7% | +46.2% | +116.3% | +131.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $927.00M | -12.2% | |
| 3Y | $5.37B | -84.8% | |
| 5Y | $5.37B | -84.8% | |
| All | $9.48B | -91.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $623.00M | N/A | +30.7% |
| 3Y | $308.00M | +164.3% | |
| 5Y | $308.00M | +164.3% | |
| All | $174.86M | +365.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NDAQ?
As of today, NDAQ quarterly cash & cash equivalents is $814.00M
What is NDAQ quarterly cash & cash equivalents most recent change?
NDAQ quarterly cash & cash equivalents was up +16.79% on December 31, 2025
What is 1-year change in NDAQ quarterly cash & cash equivalents?
NDAQ quarterly cash & cash equivalents is up +30.66% year-over-year
How far is NDAQ quarterly cash & cash equivalents from its all-time high?
NDAQ quarterly cash & cash equivalents is currently -91.41% below its historical high of $9.48B set on March 31, 2011
How does NDAQ quarterly cash & cash equivalents rank versus sector peers?
NDAQ quarterly cash & cash equivalents is higher than 84.79% of companies in Financial Services sector
When is NDAQ next earnings release?
The next earnings release for NDAQ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NDAQ Official Website www.nasdaq.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1120193/000119312526028185/0001193125-26-028185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1120193/000119312526028185/0001193125-26-028185-index.htm
- NDAQ Profile on Yahoo Finance finance.yahoo.com/quote/NDAQ
- NDAQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndaq