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NIKE, Inc. (NKE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.56B
As of 2026-05-31
+0.5%
3-year compound annual growth
-5.2%
5-year compound annual growth
+9.2%
10-year compound annual growth
$9.89B2008-05-31: $2.13B2009-05-31: $2.29B2010-05-31: $3.08B2011-05-31: $1.96B2012-05-31: $2.25B2013-05-31: $3.34B2014-05-31: $2.22B2014-08-31: $2.30B2014-11-30: $2.27B2015-05-31: $3.85B2016-05-31: $3.14B2017-05-31: $3.81B2018-05-31: $4.25B2019-05-31: $4.47B2020-05-31: $8.35B2021-05-31: $9.89B2022-05-31: $8.57B2023-05-31: $7.44B2024-05-31: $9.86B2025-05-31: $7.46B2026-05-31: $7.56B$7.56B
2008-05-31 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$7.56B+1.3%2026-07-15, Balance as of period end
2025-05-31$7.46B-24.3%2026-07-15, Balance as of period end
2024-05-31$9.86B+32.5%2025-07-17, Balance as of period end
2023-05-31$7.44B-13.2%2024-07-25, Balance as of period end
2022-05-31$8.57B-13.3%2023-07-20, Balance as of period end
2021-05-31$9.89B+18.5%2022-07-21, Balance as of period end
2020-05-31$8.35B+86.9%2021-07-20, Balance as of period end
2019-05-31$4.47B+5.1%2020-07-24, Balance as of period end
2018-05-31$4.25B+11.6%2020-07-24, Balance as of period end
2017-05-31$3.81B+21.4%2019-07-23, Balance as of period end
2016-05-31$3.14B-18.5%2018-07-25, Balance as of period end
2015-05-31$3.85Bn/a2017-07-20, Balance as of period end
2014-11-30$2.27Bn/a2015-07-23, Balance as of period end
2014-08-31$2.30Bn/a2015-07-23, Balance as of period end
2014-05-31$2.22B-33.5%2016-07-21, Balance as of period end
2013-05-31$3.34B+48.0%2015-07-23, Balance as of period end
2012-05-31$2.25Bn/c2014-07-25, Balance as of period end
2011-05-31$1.96B-36.5%2013-07-23, Balance as of period end
2010-05-31$3.08B+34.4%2012-07-24, Balance as of period end
2009-05-31$2.29B+7.4%2011-07-22, Balance as of period end
2008-05-31$2.13Bn/a2010-07-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Rubber & Plastics Footwear), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NIKE, Inc. (NKE)2026-05-31$7.56B+1.3%
Deckers Outdoor Corp (DECK)2026-03-31$1.91B+1.0%
Crocs, Inc. (CROX)2025-12-31$130.35M-27.8%

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