RankingsPricing
  1. US-listed companies
  2. NASDAQ, INC.
  3. Financials
  4. Total cash & short-term investments

NASDAQ, INC.NDAQ

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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+326.03%
Dec 31, 2019653-23.54%
Dec 31, 2018854+34.70%
Dec 31, 2017634-2.16%
Dec 31, 2016648+29.08%
Dec 31, 2015502-16.47%
Dec 31, 2014601-2.12%
Dec 31, 2013614-14.72%
Dec 31, 2012720-8.28%
Dec 31, 2011785+38.20%
Dec 31, 2010568

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 (%)