Cash on Hand for Nebius Group (NBIS)
According to Nebius Group's latest reported financial statements, the company's latest reported cash and short-term investments is $3.68B USD. 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 a net cash/debt picture and with 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 .
NBIS
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Latest period
$3.68B
YoY change
+50.2%
5Y CAGR
+2.8%
Peak year (2025)
$3.68B
Latest annual
$3.68B
Cash on Hand history chart for Nebius Group (NBIS) from 2009 to 2025
Cash on Hand history table for Nebius Group (NBIS) from 2009 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Communication Services peers, Nebius Group (NBIS) ranks 9th; the peer median for cash and short-term investments is $13.86B.
Nebius Group Cash on Hand by Year
Nebius Group Cash on Hand 2025: $3.68B
Nebius Group cash and short-term investments in 2025 was $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 cash and short-term investments in 2024 was $2.45B, surged 1921.1% from 2023.
Nebius Group Cash on Hand 2023: $121.20M
Nebius Group cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Nebius Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
| T-Mobile US, Inc. (TMUS) | $5.60B | Communication Services |
Frequently asked questions
What is Nebius Group's cash and short-term investments?
- Latest reported cash and short-term investments for Nebius Group (NBIS) is $3.68B (period ending December 31, 2025).
How has Nebius Group cash and short-term investments changed year-over-year?
- Nebius Group (NBIS) cash and short-term investments changed +50.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Nebius Group cash and short-term investments?
- Nebius Group (NBIS) cash and short-term investments compound annual growth rate is +2.8% over the most recent 5 years available.
When did Nebius Group cash and short-term investments hit its highest annual value?
- Nebius Group cash and short-term investments reached its highest annual value of $3.68B in 2025.
What was Nebius Group cash and short-term investments in 2024?
- Nebius Group (NBIS) cash and short-term investments in 2024 was $2.45B.
What was Nebius Group cash and short-term investments in 2025?
- Nebius Group (NBIS) cash and short-term investments in 2025 was $3.68B.
Metrics overview
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