Nebius (NBIS) Cash & Equivalents (2010 - 2026)
Nebius' (NBIS) quarterly Cash & Equivalents came in at $9.6 billion in Q1 2026, up 530.2% year-on-year from $1.5 billion in Q1 2025, and up 161.74% quarter-over-quarter from $3.7 billion in Q4 2025.
Nebius (NBIS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Nebius has disclosed Cash & Equivalents across 17 years of filings, most recently posting $9.6 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $9.6 billion, up 530.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 530.2% YoY), and the FY2025 annual result was $3.7 billion, up 50.11% from the prior year.
- Cash & Equivalents came in at $9.6 billion for Q1 2026 at Nebius, up from $3.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $83.1 billion in Q2 2023 to a low of $777.1 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $4.8 billion (2025), against an average of $31.3 billion.
- Across the five-year window, Cash & Equivalents slumped 97.25% in 2024 and surged 530.2% in 2026, its largest moves.
- Nebius' Cash & Equivalents stood at $777.1 million in 2022, then jumped by 33.89% to $1.0 billion in 2023, then soared by 134.01% to $2.4 billion in 2024, then soared by 51.07% to $3.7 billion in 2025, then jumped by 161.74% to $9.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $9.6 billion (Q1 2026), $3.7 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 9.63 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 126.84 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 23.43 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 6.16 Bn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 485.91 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 1.02 Bn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 1.06 Bn |
| 10 | Zillow | 7.56 Bn | 6.78 Bn | 519.00 Mn | 678.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.63 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 4.79 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 2.43 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 14.12 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 83.13 Bn |
| Jun 30, 2023 | 83.13 Bn |
| Mar 31, 2023 | 83.13 Bn |
| Dec 31, 2022 | 777.06 Mn |
| Sep 30, 2022 | 79.27 Bn |
| Jun 30, 2022 | 79.27 Bn |
| Mar 31, 2022 | 79.27 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 81.43 Bn |
| Jun 30, 2021 | 87.87 Bn |