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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 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 | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | 958.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.10 Bn |
| Mar 31, 2026 | 9.63 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 4.92 Bn |
| Jun 30, 2025 | 2.45 Bn |
| Mar 31, 2025 | 2.45 Bn |
| Dec 31, 2024 | 2.43 Bn |
| 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 | 1.33 Bn |
| 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 |