Cash & Short-Term Investments

$8.37B

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$9.03Bperiod endingMay 31, 2026

NKE FY Cash & Short-Term Investments ($18.10M → $9.03B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

NKE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nike, Inc. Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	9,027,000,000
May 31, 2025	9,151,000,000
May 31, 2024	11,582,000,000
May 31, 2023	10,675,000,000
May 31, 2022	12,997,000,000
May 31, 2021	13,476,000,000
May 31, 2020	8,787,000,000
May 31, 2019	4,663,000,000
May 31, 2018	5,245,000,000
May 31, 2017	6,179,000,000
May 31, 2016	5,457,000,000
May 31, 2015	5,924,000,000
May 31, 2014	5,142,000,000
May 31, 2013	5,965,000,000
May 31, 2012	3,757,000,000
May 31, 2011	4,538,000,000
May 31, 2010	5,145,900,000
May 31, 2009	3,455,100,000
May 31, 2008	2,776,100,000
May 31, 2007	2,847,000,000
May 31, 2006	2,303,000,000
May 31, 2005	1,824,700,000
May 31, 2004	1,228,800,000
May 31, 2003	634,000,000
May 31, 2002	575,500,000
May 31, 2001	304,000,000
May 31, 2000	254,300,000
May 31, 1999	198,100,000
May 31, 1998	108,600,000
May 31, 1997	445,400,000
May 31, 1996	262,100,000
May 31, 1995	216,100,000
May 31, 1994	518,800,000
May 31, 1993	291,300,000
May 31, 1992	260,100,000
May 31, 1991	119,800,000
May 31, 1990	90,400,000
May 31, 1989	85,700,000
May 31, 1988	75,400,000
May 31, 1987	126,900,000
May 31, 1986	18,100,000