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 85.73% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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 | $748.00M | +5.7% | +74.0% | -7.9% | -92.1% | |
| Price | $91.31 | +20.2% | +64.9% | +69.2% | +910.1% | |
| 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 85.73% 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
$748.00M$66.00M-8.11%
Summary
- Current Value
- As of today, NDAQ quarterly cash & cash equivalents is $748.00M, down -8.11% on
- Historical Performance
- NDAQ quarterly cash & cash equivalents is up +5.65% year-over-year, up +73.95% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly cash & cash equivalents is currently -92.11% below its historical high of $9.48B set on
- 3-Year Low Comparison
- NDAQ quarterly cash & cash equivalents is +142.86% above its 3-year low of $308.00M reached on
- Sector Comparison
- NDAQ quarterly cash & cash equivalents is higher than 85.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $748.00M | -8.1% | +5.7% | +74.0% | -7.9% | |
| Annual Cash & Cash Equivalents | $842.00M | – | +35.1% | +60.7% | -69.7% | |
| Price | $91.31 | -6.9% | +20.2% | +64.9% | +69.2% | |
| Quarterly Current Assets | $4.37B | -45.4% | -44.0% | -48.8% | -22.6% | |
| Quarterly Total Liabilities | $15.26B | -18.9% | -20.1% | +4.6% | +25.6% | |
| Quarterly Working Capital | -$17.00M | -140.5% | +88.9% | +89.6% | -117.3% | |
| Quarterly Net Income | $519.00M | 0.0% | +31.4% | +72.4% | +74.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $927.00M | -19.3% | |
| 3Y | $5.37B | -86.1% | |
| 5Y | $5.37B | -86.1% | |
| All | $9.48B | -92.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $697.00M | +7.3% | |
| 3Y | $308.00M | +142.9% | |
| 5Y | $308.00M | +142.9% | |
| All | $174.86M | +327.8% |
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 $748.00M
What is NDAQ quarterly cash & cash equivalents most recent change?
NDAQ quarterly cash & cash equivalents was down -8.11% on March 31, 2026
What is 1-year change in NDAQ quarterly cash & cash equivalents?
NDAQ quarterly cash & cash equivalents is up +5.65% year-over-year
How far is NDAQ quarterly cash & cash equivalents from its all-time high?
NDAQ quarterly cash & cash equivalents is currently -92.11% 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 85.42% 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 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