Quick Answer
NIKE, Inc. reported Cash and Equivalents of $7.46 billion for fiscal year 2025.
NIKE, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.46B | -24.3% |
| 2024 | $9.86B | +32.5% |
| 2023 | $7.44B | -13.2% |
| 2022 | $8.57B | -13.3% |
| 2021 | $9.89B | +18.5% |
| 2020 | $8.35B | +86.9% |
| 2019 | $4.47B | +5.1% |
| 2018 | $4.25B | +11.6% |
| 2017 | $3.81B | +21.4% |
| 2016 | $3.14B | -18.5% |
| 2015 | $3.85B | +69.5% |
| 2014 | $2.27B | -1.3% |
| 2014 | $2.30B | +3.7% |
| 2014 | $2.22B | -33.5% |
| 2013 | $3.34B | +48.0% |
| 2012 | $2.25B | +20.1% |
| 2011 | $1.88B | -39.0% |
| 2010 | $3.08B | +34.4% |
| 2009 | $2.29B | +7.4% |
| 2008 | $2.13B | +14.9% |
| 2007 | $1.86B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $6.97B | -12.6% | -0.7% |
| August 31, 2025 | $7.02B | -17.2% | -5.9% |
| May 31, 2025 | $7.46B | -24.3% | -13.2% |
| February 28, 2025 | $8.60B | -4.0% | +7.8% |
| November 30, 2024 | $7.98B | +0.8% | -6.0% |
| August 31, 2024 | $8.48B | +37.3% | -13.9% |
| May 31, 2024 | $9.86B | +32.5% | +10.0% |
| February 29, 2024 | $8.96B | +28.8% | +13.1% |
- NIKE, Inc. showed a decrease of -24.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, NIKE, Inc.’s cash and equivalents has grown by 302.0% (from $1.86 billion to $7.46 billion).
- The most recent figure is from NIKE, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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