NIKE, Inc. Cash and Restricted Cash
NIKE, Inc. (NKE) had Cash and Restricted Cash of $7.56 billion as of 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-15
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.56B.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.66B.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.97B.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.02B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $7.56B 10-K · filed 2026-07-15 |
| 2026-02-28 | $6.66B 10-Q · filed 2026-04-01 |
| 2025-11-30 | $6.97B 10-Q · filed 2025-12-30 |
| 2025-08-31 | $7.02B 10-Q · filed 2025-10-01 |
| 2025-05-31 | $7.46B 10-K · filed 2026-07-15 |
| 2025-02-28 | $8.60B 10-Q · filed 2026-04-01 |
| 2024-11-30 | $7.98B 10-Q · filed 2025-12-30 |
| 2024-08-31 | $8.48B 10-Q · filed 2025-10-01 |
| 2024-05-31 | $9.86B 10-K · filed 2026-07-15 |
| 2024-02-29 | $8.96B 10-Q · filed 2025-04-03 |
| 2023-11-30 | $7.92B 10-Q · filed 2025-01-03 |
| 2023-08-31 | $6.18B 10-Q · filed 2024-10-07 |
| 2023-05-31 | $7.44B 10-K · filed 2026-07-15 |
| 2023-02-28 | $6.96B 10-Q · filed 2024-04-04 |
| 2022-11-30 | $6.49B 10-Q · filed 2024-01-05 |
| 2022-08-31 | $7.23B 10-Q · filed 2023-10-06 |
| 2022-05-31 | $8.57B 10-K · filed 2025-07-17 |
| 2022-02-28 | $8.70B 10-Q · filed 2023-04-06 |
| 2021-11-30 | $10.75B 10-Q · filed 2023-01-05 |
| 2021-08-31 | $10.72B 10-Q · filed 2022-10-06 |
| 2021-05-31 | $9.89B 10-K · filed 2024-07-25 |
| 2021-02-28 | $8.52B 10-Q · filed 2022-04-05 |
| 2020-11-30 | $8.63B 10-Q · filed 2022-01-06 |
| 2020-08-31 | $8.15B 10-Q · filed 2021-10-05 |
| 2020-05-31 | $8.35B 10-K · filed 2023-07-20 |
| 2020-02-29 | $2.86B 10-Q · filed 2021-04-02 |
| 2019-11-30 | $3.07B 10-Q · filed 2021-01-05 |
| 2019-08-31 | $3.45B 10-Q · filed 2020-10-08 |
| 2019-05-31 | $4.47B 10-K · filed 2022-07-21 |
| 2018-05-31 | $4.25B 10-K · filed 2021-07-20 |
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