Nasdaq, Inc. Net Change in Cash
Nasdaq, Inc. (NDAQ) reported Net Change in Cash of -$3.13 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-23
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.80B.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$275.00M.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.89B.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$152.00M, a 136.28% decline year-over-year.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.07B.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$2.11B, a 1803.23% decline from fiscal 2023.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $124.00M, a 91.72% decline from fiscal 2022.
- Nasdaq, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.50B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.13B 10-Q · filed 2026-07-23 | |||||||
| 2026-03-31 | -$2.80B 10-Q · filed 2026-04-24 | |||||||
| 2025-12-31 | -$1.07B 10-K · filed 2026-02-12 | |||||||
| 2025-09-30 | -$565.00M 10-Q · filed 2025-10-23 | |||||||
| 2025-06-30 | -$805.00M 10-Q · filed 2026-07-23 | |||||||
| 2025-03-31 | -$275.00M 10-Q · filed 2026-04-24 | |||||||
| 2024-12-31 | -$2.11B 10-K · filed 2026-02-12 | |||||||
| 2024-09-30 | -$1.32B 10-Q · filed 2025-10-23 | |||||||
| 2024-06-30 | -$1.64B 10-Q · filed 2025-07-25 | |||||||
| 2024-03-31 | -$1.89B 10-Q · filed 2025-04-28 | |||||||
| 2023-12-31 | $124.00M 10-K · filed 2026-02-12 | |||||||
| 2023-09-30 | $3.84B 10-Q · filed 2024-10-29 | |||||||
| 2023-06-30 | $4.87B 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | -$152.00M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | $1.50B 10-K · filed 2025-02-21 | |||||||
| 2022-09-30 | $3.74B 10-Q · filed 2023-11-03 | |||||||
| 2022-06-30 | $2.76B 10-Q · filed 2023-08-02 | |||||||
| 2022-03-31 | $419.00M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | -$483.00M 10-K · filed 2024-02-21 | |||||||
| 2021-09-30 | -$2.23B 10-Q · filed 2022-11-02 | -$2.45B 10-Q · filed 2021-11-04 | ||||||
| 2021-06-30 | -$2.77B 10-Q · filed 2022-08-03 | -$2.35B 10-Q · filed 2021-08-04 | ||||||
| 2021-03-31 | -$2.32B 10-Q · filed 2022-05-04 | -$1.97B 10-Q · filed 2021-05-05 | ||||||
| 2020-12-31 | $3.39B 10-K · filed 2023-02-23 | $2.42B 10-K · filed 2021-02-23 | ||||||
| 2020-09-30 | $255.00M 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $379.00M 10-Q · filed 2021-08-04 | |||||||
| 2020-03-31 | $682.00M 10-Q · filed 2021-05-05 | |||||||
| 2019-12-31 | -$2.11B 10-K · filed 2022-02-23 | -$224.00M 10-K · filed 2020-02-25 | ||||||
| 2019-09-30 | -$253.00M 10-Q · filed 2020-11-04 | |||||||
| 2019-06-30 | -$223.00M 10-Q · filed 2020-08-05 | |||||||
| 2019-03-31 | -$47.00M 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | $187.00M 10-K · filed 2021-02-23 | |||||||
| 2018-09-30 | -$23.00M 10-Q · filed 2019-11-06 | |||||||
| 2018-06-30 | -$43.00M 10-Q · filed 2019-08-05 | |||||||
| 2018-03-31 | $30.00M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | -$19.00M 10-K · filed 2020-02-25 | |||||||
| 2017-09-30 | $133.00M 10-Q · filed 2018-11-06 | |||||||
| 2017-06-30 | -$44.00M 10-Q · filed 2018-08-01 | |||||||
| 2017-03-31 | $46.00M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | $61.00M 10-K · filed 2019-02-22 | |||||||
| 2016-09-30 | -$81.00M 10-Q · filed 2017-11-07 | |||||||
| 2016-06-30 | $9.00M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | -$119.00M 10-K · filed 2018-02-28 |
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