Nebius (NBIS) Cash & Equivalents (2010 - 2026)
Nebius (NBIS) posted Cash & Equivalents of $9.6 billion for Q1 2026, up 161.74% sequentially from $3.7 billion in Q4 2025, and up 292.89% YoY from $2.5 billion in Q1 2025.
Nebius (NBIS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Nebius has reported Cash & Equivalents for 17 years, with the latest figure at $9.6 billion in Q1 2026.
- Quarterly Cash & Equivalents 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 102.17% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $119.4 billion in Q1 2023 and troughed at $100000.0 in Q4 2024.
- A 5-year average of $35.1 billion and a median of $4.9 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 99.99% in 2024, then jumped 3678000.0% in 2025.
- Over 5 years, Cash & Equivalents stood at $777.1 million in 2022, then soared by 33.89% to $1.0 billion in 2023, then tumbled by 99.99% to $100000.0 in 2024, then surged by 3678000.0% to $3.7 billion in 2025, then soared by 161.74% to $9.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9.6 billion, $3.7 billion, and $4.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,200.36 Bn | 3,771.32 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,536.52 Bn | 1,446.26 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 289.08 Bn | 284.59 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 102.96 Bn | 92.72 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.48 Bn | 76.59 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.36 Bn | 39.73 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.41 Bn | 27.62 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 27.11 Bn | 24.41 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.63 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 4.92 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 2.28 Bn |
| Jun 30, 2024 | 2.33 Bn |
| Mar 31, 2024 | 14.12 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 85.41 Bn |
| Jun 30, 2023 | 84.44 Bn |
| Mar 31, 2023 | 119.40 Bn |
| Dec 31, 2022 | 777.06 Mn |
| Sep 30, 2022 | 99.87 Bn |
| Jun 30, 2022 | 79.40 Bn |
| Mar 31, 2022 | 86.05 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 132.45 Bn |
| Jun 30, 2021 | 132.45 Bn |