What is Nike's cash & equivalents?

Nike (NKE) reported cash & equivalents of $7.56B in Q1 2026.

How has Nike's cash & equivalents changed year-over-year?

Nike's cash & equivalents increased by 519.4% year-over-year, from $1.22B to $7.56B.

What is the long-term trend for Nike's cash & equivalents?

Over 5 years (2021 to 2026), Nike's cash & equivalents has grown at a -5.2% compound annual growth rate (CAGR), from $9.89B to $7.56B.

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.

Nike NKE Cash & Equivalents

Cash & Equivalents at other companies

V.F. CorporationVFC

$823.94M+91.0%

Wolverine World WideWWW

$119.6M+12.3%

Deckers Outdoor CorporationDECK

$1.91B+1.0%

Columbia Sportswear CompanyCOLM

$319.34M-1.2%

CrocsCROX

$134.35M-20.8%

Under Armour, Inc.UA

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Other financials

Income statement

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Revenue$11.0B-1.1%

Gross profit$5.4B+20.7%

Net income$1.1B+407%

EPS (diluted)$0.72+414%

Balance sheet

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Total debt$5.9B-46.1%

Total equity$14.9B+12.5%

Total assets$38.4B+5.0%

Cash flow

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Operating cash flow$430.0M-76.0%

CapEx$146.0M+80.2%

Free cash flow$284.0M-83.4%

Valuation

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Market cap$63.52B-43.7%

Enterprise value$61.89B-49.5%

P/E20.4×-14.6×

P/S1.4×-1.1×

Profitability

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Gross margin42.9%+0.2pp

Net margin6.7%-0.3pp

FCF margin2.3%-8.9pp

Returns & leverage

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Return on equity22.1%-1.2pp

Debt / equity0.4×-0.4×

Current ratio2×-0.3×

Where this comes from

Reported directly by Nike in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Nike’s 8-K, filed June 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nike's cash & equivalents?: Nike (NKE) reported cash & equivalents of $7.56B in Q1 2026.
How has Nike's cash & equivalents changed year-over-year?: Nike's cash & equivalents increased by 519.4% year-over-year, from $1.22B to $7.56B.
What is the long-term trend for Nike's cash & equivalents?: Over 5 years (2021 to 2026), Nike's cash & equivalents has grown at a -5.2% compound annual growth rate (CAGR), from $9.89B to $7.56B.
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.