Balance Sheet
Accumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - Loss AllowanceLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - DoubtfulReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Nebius (NBIS) Cash & Equivalents (2016 - 2025)

Historic Revenue - Interest and Investment Income for Nebius (NBIS) over the last 16 years, with Q3 2025 value amounting to $4.8 billion.

  • Nebius' Cash & Equivalents rose 10954.46% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 billion, marking a year-over-year increase of 10954.46%. This contributed to the annual value of $2.4 billion for FY2024, which is 12763.68% up from last year.
  • Latest data reveals that Nebius reported Cash & Equivalents of $4.8 billion as of Q3 2025, which was up 10954.46% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, Nebius' Cash & Equivalents ranged from a high of $119.4 billion in Q1 2023 and a low of $1.1 billion during Q4 2021
  • Its 5-year average for Cash & Equivalents is $46.2 billion, with a median of $43.0 billion in 2023.
  • In the last 5 years, Nebius' Revenue - Interest and Investment Income soared by 5126.73% in 2021 and then tumbled by 9902.4% in 2023.
  • Quarter analysis of 5 years shows Nebius' Revenue - Interest and Investment Income stood at $272.1 billion in 2021, then increased by 24.3% to $338.2 billion in 2022, then tumbled by 99.02% to $3.3 billion in 2023, then fell by 1.42% to $3.3 billion in 2024, then soared by 47.86% to $4.8 billion in 2025.
  • Its last three reported values are $4.8 billion in Q3 2025, $1.7 billion for Q2 2025, and $2.4 billion during Q4 2024.