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Cash on Hand for NIKE (NKE) 1986-2026

As of · Reported

Metric

Latest period

$9.03B

YoY change

-1.4%

5Y CAGR

-7.7%

Peak year (FY2021)

$13.5B

Cash on Hand history chart for NIKE (NKE) from 2017 to 2026

Latest: $9.03B

Cash on Hand growth chart for NIKE (NKE) from 2017 to 2026

Latest: -1.4%

Cash on Hand history table for NIKE (NKE) from 1986 to 2026

  • FY2026$9.03B-1.4%
  • FY2025$9.15B-21.0%
  • FY2024$11.6B+8.5%
  • FY2023$10.7B-17.9%
  • FY2022$13B-3.6%
  • FY2021$13.5B+53.4%
  • FY2020$8.79B+88.4%
  • FY2019$4.66B-11.1%
  • FY2018$5.25B-15.1%
  • FY2017$6.18B+13.2%
  • FY2016$5.46B-7.9%
  • FY2015$5.92B+15.2%
  • FY2014$5.14B-13.8%
  • FY2013$5.97B+58.8%
  • FY2012$3.76B-17.2%
  • FY2011$4.54B-11.8%
  • FY2010$5.15B+48.9%
  • FY2009$3.46B+24.5%
  • FY2008$2.78B-2.5%
  • FY2007$2.85B+23.6%
  • FY2006$2.3B+26.2%
  • FY2005$1.82B+48.5%
  • FY2004$1.23B+93.8%
  • FY2003$634M+10.2%
  • FY2002$576M+89.3%
  • FY2001$304M+19.5%
  • FY2000$254M+28.4%
  • FY1999$198M+82.4%
  • FY1998$109M-75.6%
  • FY1997$445M+69.9%
  • FY1996$262M+21.3%
  • FY1995$216M-58.3%
  • FY1994$519M+78.1%
  • FY1993$291M+12.0%
  • FY1992$260M+117.1%
  • FY1991$120M+32.5%
  • FY1990$90.4M+5.5%
  • FY1989$85.7M+13.7%
  • FY1988$75.4M-40.6%
  • FY1987$127M+601.1%
  • FY1986$18.1M—

Cash on Hand values are taken from NIKE's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at NIKE (NKE)

According to NIKE's latest reported financial statements, the company's latest reported cash and short-term investments is $9.03B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2026 fiscal year, NIKE (NKE) reported cash and short-term investments of $9.03B – edged down 1.4% year-over-year.

NIKE cash and short-term investments has contracted on net over the period, with a -7.7% compound annual growth rate over 2021–2026 (5 years).

Between 2021 and 2026, NIKE cash and short-term investments plunged 33.0%, falling from $13.5B to $9.03B.

The record annual cash and short-term investments stands at $13.5B, reached in 2021; the historical low of $18.1M was recorded in 1986.

NIKE Cash on Hand by Year

NIKE Cash on Hand 2026: $9.03B

NIKE posted cash and short-term investments of $9.03B in 2026, edged down 1.4% below 2025.

NIKE Cash on Hand 2025: $9.15B

In 2025, NIKE reported cash and short-term investments of $9.15B, declined 21.0% below 2024.

NIKE Cash on Hand 2024: $11.6B

NIKE cash and short-term investments in 2024 was $11.6B, grew 8.5% from 2023.

NIKE Cash on Hand 2023: $10.7B

2023's cash and short-term investments for NIKE came in at $10.7B, declined 17.9% below 2022.

NIKE Cash on Hand 2022: $13B

NIKE cash and short-term investments in 2022 was $13B.

See more financial history for NIKE (NKE).

Sector peers by Cash on Hand

Consumer Cyclical peers of NIKE (NKE), ranked by their latest cash and short-term investments

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