Cash & Short-Term Investments
$8.37B
Quarterly · Period ending: · USD

NKE Cash & Short-Term Investments
Latest reported$8.37Bperiod ending
Latest reported$8.37Bperiod ending
NKE Quarterly Cash & Short-Term Investments ($18.10M → $8.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NKE cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 8,368,000,000 | |
| 9,027,000,000 | |
| 8,057,000,000 | |
| 8,345,000,000 | |
| 8,575,000,000 | |
| 9,151,000,000 | |
| 10,393,000,000 | |
| 9,761,000,000 | |
| 10,294,000,000 | |
| 11,582,000,000 | |
| 10,573,000,000 | |
| 9,927,000,000 | |
| 8,790,000,000 | |
| 10,675,000,000 | |
| 10,802,000,000 | |
| 10,621,000,000 | |
| 11,876,000,000 | |
| 12,997,000,000 | |
| 13,467,000,000 | |
| 15,103,000,000 | |
| 13,695,000,000 | |
| 13,476,000,000 | |
| 12,528,000,000 | |
| 11,812,000,000 | |
| 9,480,000,000 | |
| 8,787,000,000 | |
| 3,182,000,000 | |
| 3,502,000,000 | |
| 3,644,000,000 | |
| 4,663,000,000 | |
| 4,046,000,000 | |
| 4,041,000,000 | |
| 4,269,000,000 | |
| 5,245,000,000 | |
| 4,751,000,000 | |
| 6,389,000,000 | |
| 5,519,000,000 | |
| 6,179,000,000 | |
| 6,160,000,000 | |
| 5,943,000,000 | |
| 4,787,000,000 | |
| 5,457,000,000 | |
| 5,106,000,000 | |
| 6,116,000,000 | |
| 5,408,000,000 | |
| 5,924,000,000 | |
| 5,361,000,000 | |
| 4,713,000,000 | |
| 4,579,000,000 | |
| 5,142,000,000 | |
| 5,029,000,000 | |
| 5,187,000,000 | |
| 5,578,000,000 | |
| 5,965,000,000 | |
| 4,042,000,000 | |
| 3,525,000,000 | |
| 3,267,000,000 | |
| 3,757,000,000 | |
| 3,197,000,000 | |
| 3,365,000,000 | |
| 3,700,000,000 | |
| 4,538,000,000 | |
| 4,465,000,000 | |
| 4,789,000,000 | |
| 4,688,000,000 | |
| 5,145,900,000 | |
| 4,038,900,000 | |
| 4,010,000,000 | |
| 3,629,800,000 | |
| 3,455,100,000 | |
| 2,604,200,000 | |
| 2,729,500,000 | |
| 2,591,700,000 | |
| 2,776,100,000 | |
| 2,926,600,000 | |
| 3,071,500,000 | |
| 2,791,300,000 | |
| 2,847,000,000 | |
| 2,269,700,000 | |
| 1,907,300,000 | |
| 1,724,600,000 | |
| 2,303,000,000 | |
| 2,007,100,000 | |
| 2,054,500,000 | |
| 1,893,100,000 | |
| 1,824,700,000 | |
| 1,640,800,000 | |
| 1,658,000,000 | |
| 1,297,500,000 | |
| 1,228,800,000 | |
| 914,700,000 | |
| 968,900,000 | |
| 997,800,000 | |
| 634,000,000 | |
| 443,200,000 | |
| 555,800,000 | |
| 430,000,000 | |
| 575,500,000 | |
| 349,600,000 | |
| 459,800,000 |