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Cash ratio at other companies

S&P Global logo
S&P GlobalSPGI
0.2×-0.1×
Cboe Global Markets logo
Cboe Global MarketsCBOE
1.2×0.0×
Intercontinental Exchange logo
Intercontinental ExchangeICE
0.0×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×
CME Group logo
CME GroupCME
0.0×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
0.2×-0.1×

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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Cash & equivalents$1.1B-76.0%
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+22.5%
Free cash flow$629.0M+2.4%

Valuation

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Market cap$47.1B+10.6%
Enterprise value$55.92B+16.3%
P/E24.6×-8.7×
P/S5.7×+0.2×

Profitability

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Gross margin65.2%+4.2pp
Operating margin29.4%+4.6pp
Net margin23%+6.7pp

Returns & leverage

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Return on equity16.2%+4.8pp
Debt / equity0.8×-0.1×
Current ratio0.0×

Where this comes from

Calculated from Nasdaq, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Nasdaq, Inc. (NDAQ) reported cash ratio of 0.3× in Q1 2026.
How has Nasdaq, Inc.'s cash ratio changed year-over-year?
Nasdaq, Inc.'s cash ratio decreased by 56.4% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for Nasdaq, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Nasdaq, Inc.'s cash ratio has grown at a -4.7% compound annual growth rate (CAGR), from 2.7× to 2.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.