Annual Cash & Cash Equivalents
$592.00M$139.00M+30.68%
Summary
- Current Value
- As of today, NDAQ annual cash & cash equivalents is $592.00M, up +30.68% on
- Historical Performance
- NDAQ annual cash & cash equivalents is up +50.64% over the past 3 years, and up +78.31% over the past 5 years
- All-Time High Comparison
- NDAQ annual cash & cash equivalents is currently -78.43% below its historical high of $2.75B set on
- 3-Year Low Comparison
- NDAQ annual cash & cash equivalents is +30.68% above its 3-year low of $453.00M reached on
- Sector Comparison
- NDAQ annual cash & cash equivalents is higher than 82.57% 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 | $592.00M | +30.7% | +50.6% | +78.3% | -0.3% | |
| Quarterly Cash & Cash Equivalents | $697.00M | +126.3% | +98.0% | +13.0% | -66.5% | |
| Price | $98.09 | +20.0% | +62.1% | +117.5% | +1101.1% | |
| Annual Current Assets | $7.79B | -14.4% | +4.9% | +81.5% | +131.0% | |
| Annual Total Liabilities | $19.20B | -10.6% | +40.0% | +131.7% | +233.1% | |
| Annual Working Capital | -$116.00M | -263.4% | +74.2% | – | -119.8% | |
| Annual Net Income | $1.12B | +5.5% | -6.1% | +44.1% | +323.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $592.00M | at high | |
| 5Y | $2.75B | N/A | -78.4% |
| All | $2.75B | -78.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $453.00M | +30.7% | |
| 5Y | $393.00M | +50.6% | |
| 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 $592.00M
What is 1-year change in NDAQ annual cash & cash equivalents?
NDAQ annual cash & cash equivalents is up +30.68% year-over-year
What is 3-year change in NDAQ annual cash & cash equivalents?
NDAQ annual cash & cash equivalents is up +50.64% 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 -78.43% below its historical high of $2.75B set on December 31, 2020
How does NDAQ annual cash & cash equivalents rank versus sector peers?
NDAQ annual cash & cash equivalents is higher than 82.57% 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
$697.00M$230.00M-24.81%
Summary
- Current Value
- As of today, NDAQ quarterly cash & cash equivalents is $697.00M, down -24.81% on
- Historical Performance
- NDAQ quarterly cash & cash equivalents is up +126.30% year-over-year, and up +98.01% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly cash & cash equivalents is currently -92.65% below its historical high of $9.48B set on
- 3-Year Low Comparison
- NDAQ quarterly cash & cash equivalents is +126.30% above its 3-year low of $308.00M reached on
- Sector Comparison
- NDAQ quarterly cash & cash equivalents is higher than 83.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $697.00M | -24.8% | +126.3% | +98.0% | +13.0% | |
| Annual Cash & Cash Equivalents | $592.00M | – | +30.7% | +50.6% | +78.3% | |
| Price | $98.09 | +14.8% | +20.0% | +62.1% | +117.5% | |
| Quarterly Current Assets | $7.60B | +3.3% | +0.5% | -30.0% | +57.9% | |
| Quarterly Total Liabilities | $18.62B | +0.3% | -4.4% | +9.2% | +111.2% | |
| Quarterly Working Capital | -$108.00M | +64.6% | +71.2% | +77.7% | -116.6% | |
| Quarterly Net Income | $423.00M | -6.4% | +38.7% | +43.9% | +60.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $927.00M | -24.8% | |
| 3Y | $5.37B | -87.0% | |
| 5Y | $5.37B | -87.0% | |
| All | $9.48B | -92.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $623.00M | N/A | +11.9% |
| 3Y | $308.00M | +126.3% | |
| 5Y | $308.00M | +126.3% | |
| All | $174.86M | +298.6% |
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 $697.00M
What is NDAQ quarterly cash & cash equivalents most recent change?
NDAQ quarterly cash & cash equivalents was down -24.81% on September 30, 2025
What is 1-year change in NDAQ quarterly cash & cash equivalents?
NDAQ quarterly cash & cash equivalents is up +126.30% year-over-year
How far is NDAQ quarterly cash & cash equivalents from its all-time high?
NDAQ quarterly cash & cash equivalents is currently -92.65% 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 83.07% of companies in Financial Services sector
When is NDAQ next earnings release?
As of today, the next earnings release for NDAQ has not been scheduled
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/1120193/000162828025046006/0001628280-25-046006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1120193/000112019325000008/0001120193-25-000008-index.htm
- NDAQ Profile on Yahoo Finance finance.yahoo.com/quote/NDAQ
- NDAQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndaq