Nebius (NBIS) Cash & Current Investments (2010 - 2026)
Nebius (NBIS) posted Cash & Current Investments of $9.6 billion for Q1 2026, up 161.11% sequentially from $3.7 billion in Q4 2025, and up 292.89% YoY from $2.5 billion in Q1 2025.
Analysis
Nebius (NBIS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Nebius has reported Cash & Current Investments for 17 years, with the latest figure at $9.6 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 292.89% year-over-year to $9.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 292.89% YoY) and the FY2025 annual result came in at $4.9 billion, up 32.01% from the prior year.
- Cash & Current Investments climbed to $9.6 billion in Q1 2026 per NBIS's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $119.4 billion in Q1 2023 and troughed at $787.3 million in Q4 2022.
- A 5-year average of $35.5 billion and a median of $5.0 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 97.36% in 2024, then jumped 292.89% in 2026.
- Over 5 years, Cash & Current Investments stood at $787.3 million in 2022, then soared by 67.81% to $1.3 billion in 2023, then dropped by 1.52% to $1.3 billion in 2024, then surged by 183.37% to $3.7 billion in 2025, then surged by 161.11% to $9.6 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $9.6 billion, $3.7 billion, and $5.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 2.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.10 Bn |
| Mar 31, 2026 | 9.63 Bn |
| Dec 31, 2025 | 4.43 Bn |
| Sep 30, 2025 | 5.03 Bn |
| Jun 30, 2025 | 2.52 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 3.74 Bn |
| Sep 30, 2024 | 2.28 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 14.12 Bn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 86.16 Bn |
| Jun 30, 2023 | 84.85 Bn |
| Mar 31, 2023 | 119.40 Bn |
| Dec 31, 2022 | 1.88 Bn |
| Sep 30, 2022 | 101.10 Bn |
| Jun 30, 2022 | 79.40 Bn |
| Mar 31, 2022 | 88.05 Bn |
| Dec 31, 2021 | 1.71 Bn |
| Sep 30, 2021 | 185.64 Bn |