80/100B109.440
USD
0.81
(0.75%)
Market Open
Last updated: · Delayed 15 min
Fair value112.08Plus-2%35Price 109.44157
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 1.54B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 1.54B
Nasdaq cash on hand 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Nasdaq had 516.00M USD in cash and short-term investments on 30 September 2026, down 79.6% on a year before. At the end of fiscal year 2025 it had 842.00M USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 516.00M | -79.60% | 9.30B | -8.78B |
| FY2025 | 31 Dec 2025 | 842.00M | +8.51% | 9.93B | -9.09B |
| FY2024 | 31 Dec 2024 | 776.00M | +21.06% | 9.87B | -9.09B |
| FY2023 | 31 Dec 2023 | 641.00M | -6.15% | 10.87B | -10.23B |
| FY2022 | 31 Dec 2022 | 683.00M | +13.64% | 5.85B | -5.17B |
| FY2021 | 31 Dec 2021 | 601.00M | -79.56% | 6.22B | -5.62B |
| FY2020 | 31 Dec 2020 | 2.94B | +371.91% | 5.93B | -2.99B |
| FY2019 | 31 Dec 2019 | 623.00M | -23.37% | 3.72B | -3.10B |
| FY2018 | 31 Dec 2018 | 813.00M | +32.84% | 3.83B | -3.02B |
| FY2017 | 31 Dec 2017 | 612.00M | -5.56% | 4.21B | -3.60B |
| FY2016 | 31 Dec 2016 | 648.00M | +29.08% | 3.60B | -2.96B |
| FY2015 | 31 Dec 2015 | 502.00M | -16.47% | 2.36B | -1.86B |
| FY2014 | 31 Dec 2014 | 601.00M | +2.39% | 2.30B | -1.70B |
| FY2013 | 31 Dec 2013 | 587.00M | -18.47% | 2.63B | -2.05B |
| FY2012 | 31 Dec 2012 | 720.00M | -8.28% | 1.98B | -1.26B |
| FY2011 | 31 Dec 2011 | 785.00M | +38.20% | 2.12B | -1.33B |
| FY2010 | 31 Dec 2010 | 568.00M | -37.03% | 2.32B | -1.75B |
| FY2009 | 31 Dec 2009 | 902.00M | +50.08% | 2.09B | -1.19B |
| FY2008 | 31 Dec 2008 | 601.00M | -54.65% | 2.52B | -1.92B |
| FY2007 | 31 Dec 2007 | 1.33B | -32.04% | 118.44M | 1.21B |
| FY2006 | 31 Dec 2006 | 1.95B | +465.92% | 1.50B | 446.58M |
| FY2005 | 31 Dec 2005 | 344.61M | +31.68% | 1.19B | -847.82M |
| FY2004 | 31 Dec 2004 | 261.70M | -26.98% | 265.00M | -3.30M |
| FY2003 | 31 Dec 2003 | 358.40M | -19.47% | 266.61M | 91.79M |
| FY2002 | 31 Dec 2002 | 445.07M | -14.70% | 453.15M | -8.08M |
| FY2001 | 31 Dec 2001 | 521.76M | +98.95% | 305.13M | 216.63M |
| FY2000 | 31 Dec 2000 | 262.26M | +2,374.59% | 53.48M | 208.78M |
| FY1999 | 31 Dec 1999 | 10.60M | +284.82% | 0.00 | 10.60M |
| FY1998 | 31 Dec 1998 | 2.75M | — | 0.00 | 2.75M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 516.00M | -79.60% | 9.30B | -8.78B |
| Q2 FY2026 | 30 Jun 2026 | 2.79B | +38.38% | 9.24B | -6.46B |
| Q1 FY2026 | 31 Mar 2026 | 748.00M | -70.71% | 9.45B | -8.70B |
| Q4 FY2025 | 31 Dec 2025 | 842.00M | +8.51% | 9.93B | -9.09B |
| Q3 FY2025 | 30 Sept 2025 | 2.53B | +440.38% | 9.55B | -7.02B |
| Q2 FY2025 | 30 Jun 2025 | 2.01B | +241.36% | 9.63B | -7.62B |
| Q1 FY2025 | 31 Mar 2025 | 2.55B | +355.26% | 9.72B | -7.17B |
| Q4 FY2024 | 31 Dec 2024 | 776.00M | +21.06% | 9.87B | -9.09B |
| Q3 FY2024 | 30 Sept 2024 | 468.00M | -91.66% | 10.26B | -9.79B |
| Q2 FY2024 | 30 Jun 2024 | 590.00M | -89.53% | 10.21B | -9.62B |
| Q1 FY2024 | 31 Mar 2024 | 561.00M | -1.58% | 10.40B | -9.84B |
| Q4 FY2023 | 31 Dec 2023 | 641.00M | -6.15% | 10.87B | -10.23B |
| Q3 FY2023 | 30 Sept 2023 | 5.61B | +1,205.12% | 10.12B | -4.50B |
| Q2 FY2023 | 30 Jun 2023 | 5.64B | +816.26% | 10.36B | -4.72B |
| Q1 FY2023 | 31 Mar 2023 | 570.00M | -19.83% | 5.55B | -4.98B |
| Q4 FY2022 | 31 Dec 2022 | 683.00M | +13.64% | 5.85B | -5.17B |
| Q3 FY2022 | 30 Sept 2022 | 430.00M | -11.89% | 5.83B | -5.40B |
| Q2 FY2022 | 30 Jun 2022 | 615.00M | -1.60% | 6.19B | -5.57B |
| Q1 FY2022 | 31 Mar 2022 | 711.00M | -28.11% | 6.38B | -5.66B |
| Q4 FY2021 | 31 Dec 2021 | 601.00M | -79.56% | 6.22B | -5.62B |
| Q3 FY2021 | 30 Sept 2021 | 488.00M | -35.87% | 6.33B | -5.84B |
| Q2 FY2021 | 30 Jun 2021 | 625.00M | -31.84% | 6.10B | -5.47B |
| Q1 FY2021 | 31 Mar 2021 | 989.00M | -22.06% | 6.30B | -5.31B |
| Q4 FY2020 | 31 Dec 2020 | 2.94B | +371.91% | 5.93B | -2.99B |
| Q3 FY2020 | 30 Sept 2020 | 761.00M | +50.69% | 3.97B | -3.21B |
| Q2 FY2020 | 30 Jun 2020 | 917.00M | +54.90% | 3.89B | -2.97B |
| Q1 FY2020 | 31 Mar 2020 | 1.27B | +83.38% | 4.42B | -3.15B |
| Q4 FY2019 | 31 Dec 2019 | 623.00M | -23.37% | 3.72B | -3.10B |
| Q3 FY2019 | 30 Sept 2019 | 505.00M | -3.99% | 3.81B | -3.30B |
| Q2 FY2019 | 30 Jun 2019 | 592.00M | -6.77% | 3.83B | -3.24B |
| Q1 FY2019 | 31 Mar 2019 | 692.00M | +10.02% | 3.92B | -3.23B |
| Q4 FY2018 | 31 Dec 2018 | 813.00M | +32.84% | 3.83B | -3.02B |
| Q3 FY2018 | 30 Sept 2018 | 526.00M | -28.63% | 3.88B | -3.35B |
| Q2 FY2018 | 30 Jun 2018 | 635.00M | -3.20% | 3.85B | -3.21B |
| Q1 FY2018 | 31 Mar 2018 | 629.00M | +3.80% | 4.12B | -3.49B |
| Q4 FY2017 | 31 Dec 2017 | 612.00M | -5.56% | 4.21B | -3.60B |
| Q3 FY2017 | 30 Sept 2017 | 737.00M | +48.89% | 3.74B | -3.01B |
| Q2 FY2017 | 30 Jun 2017 | 656.00M | +9.52% | 3.55B | -2.90B |
| Q1 FY2017 | 31 Mar 2017 | 606.00M | +2.71% | 3.62B | -3.02B |
| Q4 FY2016 | 31 Dec 2016 | 648.00M | +29.08% | 3.60B | -2.96B |
| Q3 FY2016 | 30 Sept 2016 | 495.00M | +2.48% | 3.71B | -3.21B |
| Q2 FY2016 | 30 Jun 2016 | 599.00M | +1.87% | 3.73B | -3.13B |
| Q1 FY2016 | 31 Mar 2016 | 590.00M | +13.03% | 2.57B | -1.98B |
| Q4 FY2015 | 31 Dec 2015 | 502.00M | -16.47% | 2.36B | -1.86B |
| Q3 FY2015 | 30 Sept 2015 | 483.00M | +6.15% | 2.44B | -1.95B |
| Q2 FY2015 | 30 Jun 2015 | 588.00M | +13.73% | 2.28B | -1.69B |
| Q1 FY2015 | 31 Mar 2015 | 522.00M | -10.15% | 2.31B | -1.78B |
| Q4 FY2014 | 31 Dec 2014 | 601.00M | +2.39% | 2.30B | -1.70B |
| Q3 FY2014 | 30 Sept 2014 | 455.00M | -7.14% | 2.35B | -1.89B |
| Q2 FY2014 | 30 Jun 2014 | 517.00M | -5.83% | 2.41B | -1.89B |
| Q1 FY2014 | 31 Mar 2014 | 581.00M | -28.18% | 2.51B | -1.93B |
| Q4 FY2013 | 31 Dec 2013 | 587.00M | -18.47% | 2.63B | -2.05B |
| Q3 FY2013 | 30 Sept 2013 | 490.00M | -17.65% | 2.72B | -2.23B |
| Q2 FY2013 | 30 Jun 2013 | 549.00M | -20.09% | 2.79B | -2.24B |
| Q1 FY2013 | 31 Mar 2013 | 809.00M | +9.32% | 1.97B | -1.16B |
| Q4 FY2012 | 31 Dec 2012 | 720.00M | -8.28% | 1.98B | -1.26B |
| Q3 FY2012 | 30 Sept 2012 | 595.00M | -28.91% | 1.99B | -1.39B |
| Q2 FY2012 | 30 Jun 2012 | 687.00M | -23.50% | 2.00B | -1.31B |
| Q1 FY2012 | 31 Mar 2012 | 740.00M | +2.49% | 2.01B | -1.27B |
| Q4 FY2011 | 31 Dec 2011 | 785.00M | +38.20% | 2.12B | -1.33B |
| Q3 FY2011 | 30 Sept 2011 | 837.00M | -64.17% | 2.21B | -1.38B |
| Q2 FY2011 | 30 Jun 2011 | 898.00M | +7.42% | 2.21B | -1.31B |
| Q1 FY2011 | 31 Mar 2011 | 722.00M | -72.67% | 2.29B | -1.57B |
| Q4 FY2010 | 31 Dec 2010 | 568.00M | -37.03% | 2.32B | -1.75B |
| Q3 FY2010 | 30 Sept 2010 | 2.34B | -43.53% | 1.99B | 350.00M |
| Q2 FY2010 | 30 Jun 2010 | 836.00M | -77.34% | 2.05B | -1.22B |
| Q1 FY2010 | 31 Mar 2010 | 2.64B | -42.63% | 2.09B | 551.00M |
| Q4 FY2009 | 31 Dec 2009 | 902.00M | +50.08% | 2.09B | -1.19B |
| Q3 FY2009 | 30 Sept 2009 | 4.14B | +343.90% | 2.09B | 2.05B |
| Q2 FY2009 | 30 Jun 2009 | 3.69B | +320.65% | 2.32B | 1.37B |
| Q1 FY2009 | 31 Mar 2009 | 4.61B | +437.20% | 2.45B | 2.15B |
| Q4 FY2008 | 31 Dec 2008 | 601.00M | -54.65% | 2.52B | -1.92B |
| Q3 FY2008 | 30 Sept 2008 | 931.96M | -26.49% | 2.56B | -1.62B |
| Q2 FY2008 | 30 Jun 2008 | 876.97M | -61.37% | 1.64B | -766.61M |
| Q1 FY2008 | 31 Mar 2008 | 857.23M | -57.67% | 1.64B | -786.27M |
| Q4 FY2007 | 31 Dec 2007 | 1.33B | -32.04% | 118.44M | 1.21B |
| Q3 FY2007 | 30 Sept 2007 | 1.27B | -31.85% | 443.09M | 824.78M |
| Q2 FY2007 | 30 Jun 2007 | 2.27B | +33.19% | 1.50B | 771.51M |
| Q1 FY2007 | 31 Mar 2007 | 2.03B | +239.67% | 1.50B | 523.98M |
| Q4 FY2006 | 31 Dec 2006 | 1.95B | +465.92% | 1.50B | 446.58M |
| Q3 FY2006 | 30 Sept 2006 | 1.86B | +241.20% | 1.61B | 254.17M |
| Q2 FY2006 | 30 Jun 2006 | 1.70B | +209.69% | 1.62B | 79.93M |
| Q1 FY2006 | 31 Mar 2006 | 596.18M | +72.51% | 1.19B | -594.47M |
| Q4 FY2005 | 31 Dec 2005 | 344.61M | +31.68% | 1.19B | -847.82M |
| Q3 FY2005 | 30 Sept 2005 | 545.25M | +107.66% | 467.33M | 77.91M |
| Q2 FY2005 | 30 Jun 2005 | 550.34M | +30.01% | 467.24M | 83.10M |
| Q1 FY2005 | 31 Mar 2005 | 345.60M | -12.94% | 265.00M | 80.60M |
| Q4 FY2004 | 31 Dec 2004 | 261.70M | -26.98% | 265.00M | -3.30M |
| Q3 FY2004 | 30 Sept 2004 | 262.57M | -24.85% | 265.00M | -2.43M |
| Q2 FY2004 | 30 Jun 2004 | 423.31M | -20.22% | 265.00M | 158.31M |
| Q1 FY2004 | 31 Mar 2004 | 396.95M | -23.73% | 265.00M | 131.95M |
| Q4 FY2003 | 31 Dec 2003 | 358.40M | -19.47% | 266.61M | 91.79M |
| Q3 FY2003 | 30 Sept 2003 | 349.38M | -26.34% | 282.16M | 67.22M |
| Q2 FY2003 | 30 Jun 2003 | 530.60M | +14.21% | 433.16M | 97.44M |
| Q1 FY2003 | 31 Mar 2003 | 520.48M | +69.46% | 452.21M | 68.27M |
| Q4 FY2002 | 31 Dec 2002 | 445.07M | -14.70% | 453.15M | -8.08M |
| Q3 FY2002 | 30 Sept 2002 | 474.33M | +44.13% | 453.22M | 21.11M |
| Q2 FY2002 | 30 Jun 2002 | 464.60M | +34.73% | 456.67M | 7.93M |
| Q1 FY2002 | 31 Mar 2002 | 307.14M | +25.31% | 304.38M | 2.76M |
| Q4 FY2001 | 31 Dec 2001 | 521.76M | +98.95% | 305.13M | 216.63M |
| Q3 FY2001 | 30 Sept 2001 | 329.10M | — | 290.61M | 38.49M |
| Q2 FY2001 | 30 Jun 2001 | 344.85M | — | 288.54M | 56.31M |
| Q1 FY2001 | 31 Mar 2001 | 245.11M | — | 46.70M | 198.41M |
| Q4 FY2000 | 31 Dec 2000 | 262.26M | — | 53.48M | 208.78M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Nasdaq's cash
Source: Financial Modeling Prep