Nebius NBIS
NASDAQ NBIS
$223.61 +5.62 (+2.58%)
As of: Sep 18, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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