RankingsPricing
  1. US-listed companies
  2. NASDAQ, INC.
  3. Financials
  4. Cash and cash equivalents

NASDAQ, INC.NDAQ

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20245,006-29.67%
Dec 31, 20237,118+1.77%
Dec 31, 20226,994+27.26%
Dec 31, 20215,496+97.56%
Dec 31, 20202,782+668.51%
Dec 31, 2019362-38.23%
Dec 31, 2018586+46.87%
Dec 31, 2017399-0.99%
Dec 31, 2016403+33.89%
Dec 31, 2015301-29.51%
Dec 31, 2014427+0.47%
Dec 31, 2013425-14.49%
Dec 31, 2012497-1.78%
Dec 31, 2011506+60.63%
Dec 31, 2010315

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)