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 | 31.07 Bn | 28.30 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |