Company / Cash & Equivalents
Nasdaq, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$604.0M
FY2025
5-year range
$393.0M / $604.0M
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#112 of 256
Financials
What the data says
At $604M, Nasdaq, Inc.'s cash & equivalents ranks #112 of 256 in the Financials sector. Cash & Equivalents has increased for 3 consecutive years, from $393M in FY2022 to $604M in FY2025.
Based on SEC 10-K filings.
$604M in FY2025 with a 5-year CAGR of -26.1%.
Improved from $453M to $604M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- -26.1%
- 10-Year CAGR
- -
Sector benchmark
#112 of 256 in FinancialsTop 44% of 256This company $604.0M Sector average $2.8B
▼
-78.6% below sector average
Key checks
Key Insights
- Nasdaq, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -26.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.0% year-over-year.
- Ranks #112 out of 256 companies in the Financials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $604.0M | +2.0% |
| FY2024 | $592.0M | +30.7% |
| FY2023 | $453.0M | +15.3% |
| FY2022 | $393.0M | +0.0% |
| FY2021 | $393.0M | -85.7% |
| FY2020 | $2.7B | +726.8% |
| FY2019 | $332.0M | -39.1% |
| FY2018 | $545.0M | +44.6% |
| FY2017 | $377.0M | -6.5% |
| FY2016 | $403.0M | -5.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026