NIQ Global Intelligence plc Cash and Cash Equivalents
NIQ Global Intelligence plc (NIQ) had Cash and Cash Equivalents of $416.60 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $416.60M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $362.30M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $518.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $446.30M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $416.60M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $362.30M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $518.80M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $446.30M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $259.50M 10-Q · filed 2025-08-15 | |
| 2024-12-31 | $266.20M 10-K · filed 2026-02-27 | $263.80M 10-Q · filed 2025-08-15 |
| 2023-12-31 | $283.00M 10-K · filed 2026-02-27 | |
| 2022-12-31 | $145.10M 10-K · filed 2026-02-27 |
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