NASDAQ, INC. Cash and Equivalents

Quick Answer

NASDAQ, INC. reported Cash and Equivalents of $604.00 million for fiscal year 2025.

NASDAQ, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $604.00M +2.0%
2024 $592.00M +30.7%
2023 $453.00M -9.8%
2022 $502.00M +27.7%
2021 $393.00M -85.7%
2020 $2.75B +726.8%
2019 $332.00M -39.1%
2018 $545.00M +44.6%
2017 $377.00M -6.5%
2016 $403.00M +33.9%
2015 $301.00M -29.5%
2014 $427.00M +7.3%
2013 $398.00M -19.9%
2012 $497.00M -1.8%
2011 $506.00M +60.6%
2010 $315.00M -47.0%
2009 $594.00M +58.8%
2008 $374.00M -71.8%
2007 $1.32B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $470.00M +76.7% -35.8%
June 30, 2025 $732.00M +76.0% +6.1%
March 31, 2025 $690.00M +77.8% +16.6%
December 31, 2024 $592.00M +30.7% +122.6%
September 30, 2024 $266.00M -95.0% -36.1%
June 30, 2024 $416.00M -92.2% +7.2%
March 31, 2024 $388.00M +4.0% -14.3%
December 31, 2023 $453.00M -9.8% -91.5%
  • NASDAQ, INC. showed an increase of +2.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, NASDAQ, INC.’s cash and equivalents has declined by 54.4% (from $1.32 billion to $604.00 million).
  • The most recent figure is from NASDAQ, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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