Discontinued — last reported Q3 '22
Nike Debt securities - current increased by 1.9% to $1.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.0%, from $1.79B to $1.40B. Over 4 years (FY 2021 to FY 2025), Debt securities - current shows a downward trend with a -17.2% CAGR.
An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.
This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...
Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.
current_assets_debt_securities_available_for_sale_exclud_9e550f| Q1 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.59B | $4.42B | $4.65B | $4.13B | $3.85B | $3.23B | $2.61B | $2.01B | $1.61B | $1.72B | $1.81B | $1.78B | $1.79B | $1.69B | $1.55B | $1.37B | $1.40B |
| QoQ Change | — | +23.3% | +5.1% | -11.2% | -6.9% | -15.9% | -19.2% | -23.1% | -19.7% | +6.8% | +5.1% | -1.5% | +0.6% | -5.9% | -8.1% | -11.6% | +1.9% |
| YoY Change | — | +23.3% | — | — | — | -26.9% | -43.8% | -51.4% | -58.1% | -46.8% | -30.7% | -11.3% | +11.1% | -2.0% | -14.3% | -23.1% | -22.0% |