NIQ Global Intelligence plc Net Change in Cash
NIQ Global Intelligence plc (NIQ) reported Net Change in Cash of -$102.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- NIQ Global Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$156.50M, a 744.03% decline year-over-year.
- NIQ Global Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $24.30M.
- NIQ Global Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $252.60M.
- NIQ Global Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$14.90M, a 109.59% decline from fiscal 2023.
- NIQ Global Intelligence plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $155.30M.
| 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 6 month | 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$102.20M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$156.50M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $252.60M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $180.10M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$4.30M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $24.30M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$14.90M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $43.90M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$5.00M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | $155.30M 10-K · filed 2026-02-27 |
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