Annual Cash & Cash Equivalents
$2.45B$2.33B+1,883.97%
Summary
- Current Value
- As of today, NBIS annual cash & cash equivalents is $2.45B, up +1883.97% on
- Historical Performance
- NBIS annual cash & cash equivalents is up +72.18% over the past 3 years, and up +72.30% over the past 5 years
- All-Time High Comparison
- NBIS annual cash & cash equivalents is currently -23.92% below its historical high of $3.22B set on
- 3-Year Low Comparison
- NBIS annual cash & cash equivalents is +1883.97% above its 3-year low of $123.50M reached on
- Sector Comparison
- NBIS annual cash & cash equivalents is higher than 90.59% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.45B | +1884.0% | +72.2% | +72.3% | +1626.5% | |
| Quarterly Cash & Cash Equivalents | $4.90B | +114.2% | +196.4% | +51.0% | – | |
| Price | $99.50 | +223.7% | – | – | – | |
| Annual Current Assets | $2.53B | -26.7% | -5.1% | +30.7% | +1288.7% | |
| Annual Total Liabilities | $294.90M | -94.6% | -90.9% | -70.3% | +368.0% | |
| Annual Working Capital | $2.27B | +643.7% | +91.3% | +90.9% | +1770.1% | |
| Annual Net Income | -$393.50M | -15.2% | -97.9% | -327.4% | -721.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | at high | |
| 5Y | $3.22B | N/A | -23.9% |
| All | $3.22B | -23.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $123.50M | +1884.0% | |
| 5Y | $123.50M | +1884.0% | |
| All | $123.50M | +1884.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NBIS?
As of today, NBIS annual cash & cash equivalents is $2.45B
What is 1-year change in NBIS annual cash & cash equivalents?
NBIS annual cash & cash equivalents is up +1883.97% year-over-year
What is 3-year change in NBIS annual cash & cash equivalents?
NBIS annual cash & cash equivalents is up +72.18% over the past 3 years
How far is NBIS annual cash & cash equivalents from its all-time high?
NBIS annual cash & cash equivalents is currently -23.92% below its historical high of $3.22B set on December 1, 2020
How does NBIS annual cash & cash equivalents rank versus sector peers?
NBIS annual cash & cash equivalents is higher than 90.59% of companies in Communication Services sector
When is NBIS next annual earnings release?
The next annual earnings release for NBIS is on
Quarterly Cash & Cash Equivalents
$4.90B$3.15B+179.50%
Summary
- Current Value
- As of today, NBIS quarterly cash & cash equivalents is $4.90B, up +179.50% on
- Historical Performance
- NBIS quarterly cash & cash equivalents is up +114.23% year-over-year, and up +196.37% over the past 3 years
- All-Time High Comparison
- NBIS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NBIS quarterly cash & cash equivalents is +3869.15% above its 3-year low of $123.50M reached on
- Sector Comparison
- NBIS quarterly cash & cash equivalents is higher than 95.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.90B | +179.5% | +114.2% | +196.4% | +51.0% | |
| Annual Cash & Cash Equivalents | $2.45B | – | +1884.0% | +72.2% | +72.3% | |
| Price | $99.50 | -18.4% | +223.7% | – | – | |
| Quarterly Current Assets | $5.22B | +157.1% | +119.0% | +52.8% | +38.4% | |
| Quarterly Total Liabilities | $5.29B | +300.5% | +3930.0% | +36.8% | +143.1% | |
| Quarterly Working Capital | $4.42B | +133.8% | +94.4% | +414.6% | +46.6% | |
| Quarterly Net Income | -$119.60M | -123.8% | -130.9% | -115.8% | -140.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.90B | at high | |
| 3Y | $4.90B | at high | |
| 5Y | $4.90B | at high | |
| All | $4.90B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | +220.9% | |
| 3Y | $123.50M | +3869.2% | |
| 5Y | $123.50M | +3869.2% | |
| All | $123.50M | +3869.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NBIS?
As of today, NBIS quarterly cash & cash equivalents is $4.90B
What is NBIS quarterly cash & cash equivalents most recent change?
NBIS quarterly cash & cash equivalents was up +179.50% on September 30, 2025
What is 1-year change in NBIS quarterly cash & cash equivalents?
NBIS quarterly cash & cash equivalents is up +114.23% year-over-year
How far is NBIS quarterly cash & cash equivalents from its all-time high?
NBIS quarterly cash & cash equivalents is currently at its all-time high
How does NBIS quarterly cash & cash equivalents rank versus sector peers?
NBIS quarterly cash & cash equivalents is higher than 95.10% of companies in Communication Services sector
When is NBIS next earnings release?
The next earnings release for NBIS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NBIS Official Website group.nebius.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513845/000110465925109806/0001104659-25-109806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513845/000155837025005991/0001558370-25-005991-index.htm
- NBIS Profile on Yahoo Finance finance.yahoo.com/quote/NBIS
- NBIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nbis