Nebius NBIS
NASDAQ NBIS
$206.46 -2.72 (-1.30%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

Historic Data

Download Data
DateValue
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