Cash on Hand for NIKE (NKE)
According to NIKE's latest reported financial statements, the company's latest reported cash and short-term investments is $8.06B USD. 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 a net cash/debt picture and with 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 .
NKE
Currently viewingCash on HandSwitch metric
Latest period
$8.06B
YoY change
-21.0%
5Y CAGR
+0.8%
Peak year (2021)
$13.48B
Latest annual
$9.15B
Cash on Hand history chart for NIKE (NKE) from 1986 to 2025
Cash on Hand history table for NIKE (NKE) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.15B | -21.0% | ||
| 2024 | $11.58B | +8.5% | ||
| 2023 | $10.68B | -17.9% | ||
| 2022 | $13.00B | -3.6% | ||
| 2021 | $13.48B | +53.4% | ||
| 2020 | $8.79B | +88.4% | ||
| 2019 | $4.66B | -11.1% | ||
| 2018 | $5.25B | -15.1% | ||
| 2017 | $6.18B | +13.2% | ||
| 2016 | $5.46B | -7.9% | ||
| 2015 | $5.92B | +15.2% | ||
| 2014 | $5.14B | -13.8% | ||
| 2013 | $5.96B | +58.8% | ||
| 2012 | $3.76B | -17.2% | ||
| 2011 | $4.54B | -11.8% | ||
| 2010 | $5.15B | +48.9% | ||
| 2009 | $3.46B | +24.5% | ||
| 2008 | $2.78B | -2.5% | ||
| 2007 | $2.85B | +23.6% | ||
| 2006 | $2.30B | +26.2% | ||
| 2005 | $1.82B | +48.5% | ||
| 2004 | $1.23B | +93.8% | ||
| 2003 | $634.00M | +10.2% | ||
| 2002 | $575.50M | +89.3% | ||
| 2001 | $304.00M | +19.5% | ||
| 2000 | $254.30M | +28.4% | ||
| 1999 | $198.10M | +82.4% | ||
| 1998 | $108.60M | -75.6% | ||
| 1997 | $445.40M | +69.9% | ||
| 1996 | $262.10M | +21.3% | ||
| 1995 | $216.10M | -58.3% | ||
| 1994 | $518.80M | +78.1% | ||
| 1993 | $291.30M | +12.0% | ||
| 1992 | $260.10M | +117.1% | ||
| 1991 | $119.80M | +32.5% | ||
| 1990 | $90.40M | +5.5% | ||
| 1989 | $85.70M | +13.7% | ||
| 1988 | $75.40M | -40.6% | ||
| 1987 | $126.90M | +601.1% | ||
| 1986 | $18.10M | — |
Cash on Hand values are taken from NIKE's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, NIKE (NKE) reported cash and short-term investments of $9.15B – declined 21.0% year-over-year.
NIKE cash and short-term investments has recorded the values shown across consecutive periods, with a +0.8% compound annual growth rate over 2020–2025 (5 years).
Between 2021 and 2025, NIKE cash and short-term investments plunged 32.1%, falling from $13.48B to $9.15B.
The dataset's maximum cash and short-term investments sits at $13.48B (2021); the minimum reading of $18.10M dates to 1986.
NIKE (NKE) sits 6th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
NIKE Cash on Hand by Year
NIKE Cash on Hand 2025: $9.15B
NIKE cash and short-term investments in 2025 was $9.15B, declined 21.0% below 2024.
NIKE Cash on Hand 2024: $11.58B
NIKE cash and short-term investments in 2024 was $11.58B, grew 8.5% from 2023.
NIKE Cash on Hand 2023: $10.68B
NIKE cash and short-term investments in 2023 was $10.68B, declined 17.9% below 2022.
NIKE Cash on Hand 2022: $13.00B
NIKE cash and short-term investments in 2022 was $13.00B, edged down 3.6% below 2021.
NIKE Cash on Hand 2021: $13.48B
NIKE cash and short-term investments in 2021 was $13.48B.
See more financial history for NIKE (NKE).
Sector peers — Cash on Hand
Companies in the same sector as NIKE, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is NIKE's cash and short-term investments?
- Latest reported cash and short-term investments for NIKE (NKE) is $8.06B (period ending February 28, 2026).
How has NIKE cash and short-term investments changed year-over-year?
- NIKE (NKE) cash and short-term investments changed -21.0% year-over-year on the latest annual filing.
What is the long-term growth rate of NIKE cash and short-term investments?
- NIKE (NKE) cash and short-term investments compound annual growth rate is +0.8% over the most recent 5 years available.
When did NIKE cash and short-term investments hit its highest annual value?
- NIKE cash and short-term investments reached its highest annual value of $13.48B in 2021.
What was NIKE cash and short-term investments in 2024?
- NIKE (NKE) cash and short-term investments in 2024 was $11.58B.
What was NIKE cash and short-term investments in 2025?
- NIKE (NKE) cash and short-term investments in 2025 was $9.15B.
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