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Cash on Hand for Nebius Group (NBIS)

As of · Reported

Metric

Latest period

$9.30B

YoY change

+50.2%

5Y CAGR

+2.8%

Peak year (2025)

$3.68B

Cash on Hand history chart for Nebius Group (NBIS) from 2009 to 2025

Latest: $3.68B

Cash on Hand growth chart for Nebius Group (NBIS) from 2009 to 2025

Latest: +50.2%

Cash on Hand history table for Nebius Group (NBIS) from 2009 to 2025

  • 2025$3.68B+50.2%
  • 2024$2.45B+1921.1%
  • 2023$121.20M-89.2%
  • 2022$1.13B-21.6%
  • 2021$1.44B-55.1%
  • 2020$3.20B+124.7%
  • 2019$1.42B+43.9%
  • 2018$990.00M-13.1%
  • 2017$1.14B+10.7%
  • 2016$1.03B+78.8%
  • 2015$575.74M+20.2%
  • 2014$479.11M-52.9%
  • 2013$1.02B+155.0%
  • 2012$399.32M+19.2%
  • 2011$335.09M+52.3%
  • 2010$220.07M+54.2%
  • 2009$142.76M—

Cash on Hand values are taken from Nebius Group's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Nebius Group (NBIS)

According to Nebius Group's latest reported financial statements, the company's latest reported cash and short-term investments is $9.30B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Nebius Group (NBIS) cash and short-term investments is $3.68B – surged 50.2% year-over-year.

Nebius Group cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +2.8%, sustaining 2 straight years of year-over-year growth.

$3.68B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $121.20M during 2023.

Nebius Group Cash on Hand by Year

Nebius Group Cash on Hand 2025: $3.68B

2025's cash and short-term investments for Nebius Group came in at $3.68B, surged 50.2% from 2024. This figure represents the highest annual value in the available history.

Nebius Group Cash on Hand 2024: $2.45B

Nebius Group posted cash and short-term investments of $2.45B in 2024, surged 1921.1% from 2023.

Nebius Group Cash on Hand 2023: $121.20M

In 2023, Nebius Group reported cash and short-term investments of $121.20M, plunged 89.2% below 2022. This figure represents the lowest annual value in the available history.

Nebius Group Cash on Hand 2022: $1.13B

Nebius Group cash and short-term investments in 2022 was $1.13B, declined 21.6% below 2021.

Nebius Group Cash on Hand 2021: $1.44B

Nebius Group cash and short-term investments in 2021 was $1.44B.

See more financial history for Nebius Group (NBIS).

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