Company / Cash & Equivalents
NIQ Global Intelligence plc Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$518.8M
FY2025
5-year range
$266.2M / $518.8M
FY2023-FY2025
Trend
+94.9%
vs FY2024
Sector context
#117 of 306
Information Technology
What the data says
At $519M, NIQ Global Intelligence plc's cash & equivalents ranks #117 of 306 in the Information Technology sector. Improved from $283M to $519M over the past 2 years.
Based on SEC 10-K filings.
$519M in FY2025.
Improved from $283M to $519M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#117 of 306 in Information TechnologyTop 38% of 306This company $518.8M Sector average $1.3B
▼
-59.8% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 94.9% year-over-year.
- Ranks #117 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $518.8M | +94.9% |
| FY2024 | $266.2M | -5.9% |
| FY2023 | $283.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026