Nebius (NBIS) Beginning Cash Balance (2010 - 2026)
Nebius (NBIS) posted Beginning Cash Balance of $3.7 billion for Q1 2026, down 23.29% sequentially from $4.8 billion in Q4 2025, and up 50.15% YoY from $2.4 billion in Q1 2025.
Nebius (NBIS) Beginning Cash Balance (2010 - 2026) Analysis & Trends
Nebius has reported Beginning Cash Balance for 17 years, with the latest figure at $3.7 billion in Q1 2026.
- Quarterly Beginning Cash Balance rose 50.15% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 billion (up 78.44% YoY) and the FY2025 annual result came in at $2.4 billion, up 127.64% from the prior year.
- Beginning Cash Balance slipped to $3.7 billion in Q1 2026 per NBIS's latest filing, from $4.8 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $99.9 billion in Q4 2022 and troughed at -$1.0 million in Q3 2023.
- A 5-year average of $33.9 billion and a median of $3.7 billion in 2026 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance plunged 100.0% in 2023, then soared 232640.0% in 2024.
- Over 5 years, Beginning Cash Balance stood at $99.9 billion in 2022, then plunged by 100.0% to -$1.0 million in 2023, then surged by 228920.0% to $2.3 billion in 2024, then jumped by 109.54% to $4.8 billion in 2025, then dropped by 23.29% to $3.7 billion in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $3.7 billion, $4.8 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | |
| 10 | Tencent Music Entertainment | 26.99 Bn | 24.29 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.68 Bn |
| Mar 31, 2026 | 3.68 Bn |
| Dec 31, 2025 | 4.79 Bn |
| Dec 31, 2025 | 4.79 Bn |
| Sep 30, 2025 | 1.68 Bn |
| Sep 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Sep 30, 2024 | 2.33 Bn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 83.13 Bn |
| Mar 31, 2023 | 83.13 Bn |
| Dec 31, 2022 | 99.87 Bn |
| Dec 31, 2022 | 99.87 Bn |