Nebius (NBIS) Cash & Equivalents (2009 - 2025)
Nebius' (NBIS) annual Cash & Equivalents came in at $3.7 billion in FY2025, up 51.07% year-over-year from $2.4 billion in FY2024.
Analysis
Nebius (NBIS) Cash & Equivalents (2009 - 2025) Analysis & Trends
Nebius has disclosed Cash & Equivalents across 17 years of filings, most recently posting $3.7 billion for FY2025.
- In Q2 2026, Cash & Equivalents rose 228.21% year-over-year to $8.0 billion; the TTM figure through Jun 2026 stood at $8.0 billion (up 228.21% YoY), while the FY2025 annual figure was $3.7 billion, up 51.07% from the prior year.
- Cash & Equivalents came in at $3.7 billion for FY2025 at Nebius, up from $2.4 billion in the prior year.
- In the past five years, Cash & Equivalents ranged from a high of $132.4 billion in FY2021 to a low of $1.2 billion in FY2022.
- Average Cash & Equivalents over 5 years is $28.2 billion, with a median of $2.4 billion recorded in 2024.
- Year-over-year, Cash & Equivalents surged 134.61% in 2021 and slumped 99.11% in 2022.
- Over 5 years, Cash & Equivalents stood at $132.4 billion in 2021, then tumbled by 99.11% to $1.2 billion in 2022, then climbed by 1.57% to $1.2 billion in 2023, then jumped by 102.81% to $2.4 billion in 2024, then soared by 51.07% to $3.7 billion in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $3.7 billion in FY2025, $2.4 billion in FY2024, and $1.2 billion in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Yr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,639.54 Bn | 3,506.79 Bn | 60.48 Bn | 76.84 Bn |
| 2 | International Business Machines | 223.82 Bn | 212.46 Bn | 9.91 Bn | - |
| 3 | Nebius | 50.79 Bn | 42.75 Bn | 448.70 Mn | - |
| 4 | CoreWeave | 46.01 Bn | 40.47 Bn | 1.70 Bn | - |
| 5 | Nutanix | 18.26 Bn | 16.24 Bn | 610.79 Mn | - |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | - |
| 7 | Kingsoft Cloud Holdings | 2.58 Bn | 1.89 Bn | 68.71 Mn | - |
| 8 | Tuya | 1.07 Bn | 90.62 Mn | 43.05 Mn | - |
| 9 | SharonAI Holdings | 983.15 Mn | -878.20 Mn | 1.17 Mn | - |
| 10 | Backblaze | 745.27 Mn | 693.89 Mn | - | 29.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 2.43 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 132.45 Bn |
| Dec 31, 2020 | 56.45 Bn |
| Dec 31, 2019 | 68.89 Bn |
| Dec 31, 2018 | 1.03 Bn |
| Dec 31, 2017 | 731.06 Mn |
| Dec 31, 2016 | 448.34 Mn |
| Dec 31, 2015 | 368.38 Mn |
| Dec 31, 2014 | 378.33 Mn |
| Dec 31, 2013 | 1.03 Bn |
| Dec 31, 2012 | 239.13 Mn |
| Dec 31, 2011 | 195.20 Mn |
| Dec 31, 2010 | 99.70 Mn |
| Dec 31, 2009 | 69.62 Mn |