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Nasdaq, Inc. NDAQ Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$2.1B+2.0%
Gross profit$1.4B+13.7%
Operating income$657.0M+20.1%
Net income$519.0M+31.4%
EPS (diluted)$0.91+33.8%

Balance sheet

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Total debt$9.9B-2.2%
Total equity$12.0B+4.2%
Total assets$27.3B-10.9%

Cash flow

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Operating cash flow$689.0M+3.9%
CapEx$60.0M+22.4%
Free cash flow$629.0M+2.4%

Valuation

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Market cap$43.91B-11.2%
Enterprise value$52.73B-3.9%
P/E23×-15.7×
P/S5.3×-1.0×

Profitability

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Gross margin65.2%+4.2pp
Operating margin29.4%+4.6pp
Net margin23%+6.7pp
FCF margin24.1%+0.4pp

Returns & leverage

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Return on equity16.2%+4.8pp
Debt / equity0.8×-0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Nasdaq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nasdaq, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nasdaq, Inc.'s cash & equivalents?
Nasdaq, Inc. (NDAQ) reported cash & equivalents of $1.14B in Q1 2026.
How has Nasdaq, Inc.'s cash & equivalents changed year-over-year?
Nasdaq, Inc.'s cash & equivalents decreased by 76.0% year-over-year, from $4.73B to $1.14B.
What is the long-term trend for Nasdaq, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Nasdaq, Inc.'s cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $5.98B to $3.93B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.