Nebius (NBIS) Change in Cash (2010 - 2021)

Nebius (NBIS) posted Change in Cash of $50.2 billion for Q4 2021, up 881.78% sequentially from -$6.4 billion in Q3 2021, and up 29.05% YoY from $38.9 billion in Q4 2020.

Nebius (NBIS) Change in Cash (2010 - 2021) Analysis & Trends

Nebius has reported Change in Cash for 10 years, with the latest figure at $50.2 billion in Q4 2021.

  • Quarterly Change in Cash rose 29.05% year-over-year to $50.2 billion in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$8.1 billion (down 110.62% YoY) and the FY2025 annual result came in at $1.3 billion, down 6.46% from the prior year.
  • Change in Cash climbed to $50.2 billion in Q4 2021 per NBIS's latest filing, from -$6.4 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $68.7 billion in Q1 2020 and troughed at -$90.8 billion in Q3 2020.
  • A 3-year average of $10.7 billion and a median of $11.3 billion in 2019 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 557.72% in 2020, down 1034.48% in 2020.
  • Over 3 years, Change in Cash stood at $12.9 billion in 2019, then soared by 202.25% to $38.9 billion in 2020, then grew by 29.05% to $50.2 billion in 2021.
  • According to Business Quant data, Change in Cash over the past three periods registered $50.2 billion, -$6.4 billion, and $38.9 billion for Q4 2021, Q3 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,249.81 Bn 3,820.78 Bn 73.85 Bn 17.85 Bn
2 Meta Platforms 1,548.64 Bn 1,458.38 Bn 49.47 Bn -1.83 Bn
3 Taboola.com 1,148.80 Bn 1,148.67 Bn 139.48 Mn -
4 Baidu 288.70 Bn 284.21 Bn 1.88 Mn 980.00 Mn
5 Spotify Technology 103.82 Bn 93.58 Bn 1.75 Bn -50.34 Mn
6 Joyy 78.38 Bn 77.49 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -18,580.00
8 Nebius 49.27 Bn 39.65 Bn 295.20 Mn -
9 Reddit 30.60 Bn 27.82 Bn 734.60 Mn 112.49 Mn
10 Tencent Music Entertainment 27.30 Bn 24.60 Bn 514.00 Mn 1.45 Bn

Historic Data

Download Data
DateValue
Dec 31, 2021 50.24 Bn
Sep 30, 2021 -6.43 Bn
Dec 31, 2020 38.93 Bn
Sep 30, 2020 -90.82 Bn
Jun 30, 2020 59.15 Bn
Mar 31, 2020 68.74 Bn
Dec 31, 2019 12.88 Bn
Sep 30, 2019 9.72 Bn
Jun 30, 2019 -20.02 Bn
Mar 31, 2019 -15.02 Bn
Dec 31, 2016 -23.46 Bn
Sep 30, 2016 22.19 Bn
Jun 30, 2016 1.43 Bn
Mar 31, 2016 3.84 Bn
Sep 30, 2015 8.61 Bn
Jun 30, 2015 -9.00 Bn
Mar 31, 2015 789.00 Mn
Dec 31, 2014 4.73 Bn
Sep 30, 2014 -7.92 Bn
Jun 30, 2014 -4.92 Bn