Nebius (NBIS) Change in Cash (2010 - 2026)
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.
Analysis
Nebius (NBIS) Change in Cash (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | Snap | 9.26 Bn | 6.60 Bn | 931.11 Mn | -102.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.30 Bn |
| Mar 31, 2025 | 1.45 Bn |
| Sep 30, 2023 | 13.53 Bn |
| Jun 30, 2023 | -47.51 Bn |
| Mar 31, 2023 | 119.40 Bn |
| Dec 31, 2022 | -98.68 Bn |
| Sep 30, 2022 | 24.27 Bn |
| Jun 30, 2022 | -10.46 Bn |
| Mar 31, 2022 | 86.05 Bn |
| Dec 31, 2021 | -2.15 Bn |
| Sep 30, 2021 | -6.44 Bn |
| Jun 30, 2021 | -5.01 Bn |
| Mar 31, 2021 | 92.88 Bn |
| Dec 31, 2020 | 38.94 Bn |
| Sep 30, 2020 | 93.46 Bn |
| Jun 30, 2020 | 184.29 Bn |
| Mar 31, 2020 | 125.14 Bn |
| Dec 31, 2019 | 81.73 Bn |
| Sep 30, 2019 | 9.72 Bn |
| Jun 30, 2019 | -20.02 Bn |