Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Nebius (NBIS) Cash & Equivalents (2016 - 2026)

Nebius has reported Cash & Equivalents over the past 17 years, most recently at $3.7 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 50.15% year-over-year to $3.7 billion; the TTM value through Mar 2026 reached $3.7 billion, up 50.15%, while the annual FY2025 figure was $3.7 billion, 51.07% up from the prior year.
  • Cash & Equivalents was $3.7 billion for Q1 2026 at Nebius, roughly flat from $3.7 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.7 billion in Q4 2025 and bottomed at $777.1 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $2.4 billion (2024), against an average of $2.3 billion.
  • Year-over-year, Cash & Equivalents fell 28.81% in 2022 and then soared 134.01% in 2024.
  • Over 5 years, Cash & Equivalents stood at $777.1 million in 2022, then soared by 33.89% to $1.0 billion in 2023, then surged by 134.01% to $2.4 billion in 2024, then surged by 51.07% to $3.7 billion in 2025, then changed by 0.0% to $3.7 billion in 2026.
  • The last three reported values for Cash & Equivalents were $3.7 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.4 billion (Q1 2025) per Business Quant data.