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 86.38% of companies in Financial Services sector

When is NDAQ next annual earnings release?

The next annual earnings release for NDAQ is on January 28, 2027

What is the current quarterly cash & cash equivalents of NDAQ?

As of today, NDAQ quarterly cash & cash equivalents is $393.00M

What is NDAQ quarterly cash & cash equivalents most recent change?

NDAQ quarterly cash & cash equivalents was down -28.02% on September 30, 2026

What is 1-year change in NDAQ quarterly cash & cash equivalents?

NDAQ quarterly cash & cash equivalents is down -43.62% year-over-year

How far is NDAQ quarterly cash & cash equivalents from its all-time high?

NDAQ quarterly cash & cash equivalents is currently -95.85% 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 82.46% of companies in Financial Services sector

When is NDAQ next earnings release?

The next earnings release for NDAQ is on January 28, 2027

Nasdaq, Inc. (NDAQ) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$842.00M$219.00M+35.15%

December 31, 2025

Summary

Current Value: As of today, NDAQ annual cash & cash equivalents is $842.00M, up +35.15% on December 31, 2025
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 December 31, 2010
3-Year Low Comparison: NDAQ annual cash & cash equivalents is +78.01% above its 3-year low of $473.00M reached on December 31, 2023
Sector Comparison: NDAQ annual cash & cash equivalents is higher than 86.38% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

NDAQ Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$842.00M	+35.1%	+60.7%	-69.7%	-89.3%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$393.00M	-43.6%	-92.7%	+18.4%	-92.0%
Price	Oct 30, 26	$106.23	+24.0%	+117.2%	+51.9%	+1140.5%
Annual Current Assets	Dec 31, 25	$8.00B	+2.8%	-7.0%	+4.5%	-6.0%
Annual Total Liabilities	Dec 31, 25	$18.82B	-1.9%	+28.0%	+63.0%	+64.0%
Annual Working Capital	Dec 31, 25	$42.00M	+136.2%	+118.2%	-98.5%	-85.0%
Annual Net Income	Dec 31, 25	$1.79B	+60.3%	+59.1%	+91.5%	+359.4%

Cash and Cash Equivalents Highs

NDAQ Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$842.00M	Dec 31, 25	at high
5Y	$2.78B	N/A	-69.7%
All	$7.89B	Dec 31, 10	-89.3%

Cash and Cash Equivalents Lows

NDAQ Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$473.00M	Dec 31, 23	+78.0%
5Y	$422.00M	Dec 31, 21	+99.5%
All	$2.75M	Dec 31, 98	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$842.00M	+35.2%
2024	$623.00M	+31.7%
2023	$473.00M	-9.7%
2022	$524.00M	+24.2%
2021	$422.00M	-84.8%
2020	$2.78B	+668.5%
2019	$362.00M	-39.2%
2018	$595.00M	+44.1%
2017	$413.00M	-5.1%
2016	$435.00M	+17.9%
2015	$369.00M	-22.5%
2014	$476.00M	-6.5%
2013	$509.00M	-15.7%
2012	$604.00M	-89.7%

Year	Value	Change
2011	$5.88B	-25.5%
2010	$7.89B	+161.5%
2009	$3.02B	-38.6%
2008	$4.91B	+270.8%
2007	$1.33B	-32.0%
2006	$1.95B	+465.9%
2005	$344.61M	+31.7%
2004	$261.70M	-27.0%
2003	$358.40M	-19.0%
2002	$442.26M	-15.2%
2001	$521.76M	+1.1%
2000	$516.31M	+195.3%
1999	$174.86M	+6,249.3%
1998	$2.75M	-

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 86.38% of companies in Financial Services sector
When is NDAQ next annual earnings release?: The next annual earnings release for NDAQ is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$393.00M$153.00M-28.02%

September 30, 2026

Summary

Current Value: As of today, NDAQ quarterly cash & cash equivalents is $393.00M, down -28.02% on September 30, 2026
Historical Performance: NDAQ quarterly cash & cash equivalents is down -43.62% year-over-year, down -92.67% over the past 3 years
All-Time High Comparison: NDAQ quarterly cash & cash equivalents is currently -95.85% below its historical high of $9.48B set on March 31, 2011
3-Year Low Comparison: NDAQ quarterly cash & cash equivalents is +27.60% above its 3-year low of $308.00M reached on September 30, 2024
Sector Comparison: NDAQ quarterly cash & cash equivalents is higher than 82.46% of companies in Financial Services sector

Performance

NDAQ Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$393.00M	-28.0%	-43.6%	-92.7%	+18.4%
Annual Cash & Cash Equivalents	Dec 31, 25	$842.00M	–	+35.1%	+60.7%	-69.7%
Price	Oct 30, 26	$106.23	+11.6%	+24.0%	+117.2%	+51.9%
Quarterly Current Assets	Sep 30, 26	$4.53B	-0.0%	-40.3%	-63.3%	-17.5%
Quarterly Total Liabilities	Sep 30, 26	$15.38B	+0.2%	-17.4%	-13.9%	+27.7%
Quarterly Working Capital	Sep 30, 26	$15.00M	-46.4%	+113.9%	-99.7%	+115.2%
Quarterly Net Income	Sep 30, 26	$539.00M	+6.3%	+27.4%	+83.3%	+87.2%

Quarterly Cash & Cash Equivalents Highs

NDAQ Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$814.00M	Dec 31, 25	-51.7%
3Y	$5.37B	N/A	-92.7%
5Y	$5.37B	Jun 30, 23	-92.7%
All	$9.48B	Mar 31, 11	-95.8%

Quarterly Cash & Cash Equivalents Lows

NDAQ Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$393.00M	Sep 30, 26	at low
3Y	$308.00M	Sep 30, 24	+27.6%
5Y	$308.00M	Sep 30, 24	+27.6%
All	$174.86M	Dec 1, 99	+124.8%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$393.00M	-28.0%
Jun 2026	$546.00M	-3.2%
Mar 2026	$564.00M	-30.7%
Dec 2025	$814.00M	+16.8%
Sep 2025	$697.00M	-24.8%
Jun 2025	$927.00M	+30.9%
Mar 2025	$708.00M	+13.6%
Dec 2024	$623.00M	+102.3%
Sep 2024	$308.00M	-30.0%
Jun 2024	$440.00M	+7.6%
Mar 2024	$409.00M	-13.5%
Dec 2023	$473.00M	-91.2%
Sep 2023	$5.37B	-0.1%
Jun 2023	$5.37B	+1,148.8%
Mar 2023	$430.00M	-17.9%
Dec 2022	$524.00M	+48.9%
Sep 2022	$352.00M	-27.3%
Jun 2022	$484.00M	-6.4%
Mar 2022	$517.00M	+22.5%
Dec 2021	$422.00M	+27.1%
Sep 2021	$332.00M	-22.8%
Jun 2021	$430.00M	-47.0%
Mar 2021	$812.00M	-70.8%
Dec 2020	$2.78B	+350.9%
Sep 2020	$617.00M	-16.7%
Jun 2020	$741.00M	-29.0%
Mar 2020	$1.04B	+188.4%
Dec 2019	$362.00M	+8.7%
Sep 2019	$333.00M	-10.2%
Jun 2019	$371.00M	-31.2%
Mar 2019	$539.00M	-9.4%
Dec 2018	$595.00M	+37.7%
Sep 2018	$432.00M	+17.1%
Jun 2018	$369.00M	-15.9%
Mar 2018	$439.00M	+6.3%
Dec 2017	$413.00M	-25.0%
Sep 2017	$551.00M	+38.8%
Jun 2017	$397.00M	-17.5%
Mar 2017	$481.00M	+10.6%
Dec 2016	$435.00M	+51.0%
Sep 2016	$288.00M	-24.0%
Jun 2016	$379.00M	+4.7%
Mar 2016	$362.00M	-1.9%
Dec 2015	$369.00M	+19.8%
Sep 2015	$308.00M	-16.3%
Jun 2015	$368.00M	+2.2%
Mar 2015	$360.00M	-24.4%
Dec 2014	$476.00M	+52.1%
Sep 2014	$313.00M	-15.4%
Jun 2014	$370.00M	-21.8%
Mar 2014	$473.00M	-7.1%
Dec 2013	$509.00M	+33.6%

Month	Value	Change
Sep 2013	$381.00M	-23.5%
Jun 2013	$498.00M	-28.6%
Mar 2013	$697.00M	+15.4%
Dec 2012	$604.00M	+11.9%
Sep 2012	$540.00M	-1.3%
Jun 2012	$547.00M	-7.0%
Mar 2012	$588.00M	-90.0%
Dec 2011	$5.88B	+19.6%
Sep 2011	$4.91B	-12.9%
Jun 2011	$5.64B	-40.5%
Mar 2011	$9.48B	+20.2%
Dec 2010	$7.89B	+278.4%
Sep 2010	$2.08B	-0.7%
Jun 2010	$2.10B	-16.3%
Mar 2010	$2.51B	-16.8%
Dec 2009	$3.02B	-29.7%
Sep 2009	$4.29B	+11.7%
Jun 2009	$3.84B	-19.0%
Mar 2009	$4.74B	-3.5%
Dec 2008	$4.91B	+190.2%
Sep 2008	$1.69B	+6.3%
Jun 2008	$1.59B	+19.4%
Mar 2008	$1.33B	+0.7%
Dec 2007	$1.33B	+4.5%
Sep 2007	$1.27B	-44.1%
Jun 2007	$2.27B	+12.1%
Mar 2007	$2.03B	+3.8%
Dec 2006	$1.95B	+4.8%
Sep 2006	$1.86B	+9.2%
Jun 2006	$1.70B	+185.9%
Mar 2006	$596.18M	+73.0%
Dec 2005	$344.61M	-36.8%
Sep 2005	$545.25M	-0.9%
Jun 2005	$550.34M	+59.2%
Mar 2005	$345.60M	+32.1%
Dec 2004	$261.70M	-0.3%
Sep 2004	$262.57M	-38.0%
Jun 2004	$423.31M	+6.6%
Mar 2004	$396.95M	+10.8%
Dec 2003	$358.40M	+2.6%
Sep 2003	$349.38M	-34.2%
Jun 2003	$530.60M	+1.9%
Mar 2003	$520.48M	+16.9%
Dec 2002	$445.07M	-6.2%
Sep 2002	$474.33M	+2.1%
Jun 2002	$464.60M	+51.3%
Mar 2002	$307.14M	-41.1%
Dec 2001	$521.76M	-7.4%
Sep 2001	$563.19M	-7.6%
Jun 2001	$609.72M	+8.0%
Mar 2001	$564.72M	+223.0%
Dec 1999	$174.86M	-

FAQ

What is the current quarterly cash & cash equivalents of NDAQ?: As of today, NDAQ quarterly cash & cash equivalents is $393.00M
What is NDAQ quarterly cash & cash equivalents most recent change?: NDAQ quarterly cash & cash equivalents was down -28.02% on September 30, 2026
What is 1-year change in NDAQ quarterly cash & cash equivalents?: NDAQ quarterly cash & cash equivalents is down -43.62% year-over-year
How far is NDAQ quarterly cash & cash equivalents from its all-time high?: NDAQ quarterly cash & cash equivalents is currently -95.85% 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 82.46% of companies in Financial Services sector
When is NDAQ next earnings release?: The next earnings release for NDAQ is on January 28, 2027

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