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

Nebius' (NBIS) quarterly Change in Cash came in at $50.2 billion in Q4 2021, up 29.05% year-on-year from $38.9 billion in Q4 2020, and up 881.78% quarter-over-quarter from -$6.4 billion in Q3 2021.

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

Nebius has disclosed Change in Cash across 10 years of filings, most recently posting $50.2 billion for Q4 2021.

  • Change in Cash for Q4 2021 came in at $50.2 billion, up 29.05% year-over-year; the trailing twelve-month figure through Dec 2021 was -$8.1 billion (down 110.62% YoY), and the FY2025 annual result was $1.3 billion, down 6.46% from the prior year.
  • Change in Cash came in at $50.2 billion for Q4 2021 at Nebius, up from -$6.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68.7 billion in Q1 2020 to a low of -$90.8 billion in Q3 2020.
  • The 3-year median for Change in Cash is $11.3 billion (2019), against an average of $10.7 billion.
  • Peak annual rise in Change in Cash reached 557.72% in 2020, while the deepest fall reached 1034.48% in 2020.
  • Nebius' Change in Cash stood at $12.9 billion in 2019, then jumped by 202.25% to $38.9 billion in 2020, then advanced by 29.05% to $50.2 billion in 2021.
  • The last three Change in Cash figures came in at $50.2 billion (Q4 2021), -$6.4 billion (Q3 2021), and $38.9 billion (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nebius 1,942,920.03 Bn 1,942,920.03 Bn 295.20 Mn -
2 Alphabet 4,333.14 Bn 4,117.52 Bn 102.29 Bn 7.36 Bn
3 Meta Platforms 1,436.75 Bn 1,355.57 Bn 46.09 Bn -8.00 Bn
4 Spotify Technology 115.76 Bn 105.52 Bn 1.75 Bn -50.34 Mn
5 Reddit 31.07 Bn 28.30 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.92 Bn 11.62 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 12.73 Bn 10.63 Bn 255.62 Bn -109.18 Mn
8 Snap 8.83 Bn 6.00 Bn 1.29 Bn 31.94 Mn
9 Match 8.15 Bn 7.13 Bn 653.28 Mn -7.74 Mn
10 Zillow 7.57 Bn 6.79 Bn 519.00 Mn -90.00 Mn

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