Ticker Information
Ticker
NVDACompany Name
NVIDIA CORPSector
TechnologyIndustry
SemiconductorsExchange
NASDAQNVIDIA CORP - Cash and Equivalents Chart Analysis (TTM)
Date Range
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NVDA - Cash and Equivalents Historical Data
| Date | Cash and Equivalents |
|---|---|
| 2026-03-31 | $ 13.24B |
| 2025-12-31 | $ 10.61B |
| 2025-09-30 | $ 11.49B |
| 2025-06-30 | $ 11.64B |
| 2025-03-31 | $ 15.23B |
| 2024-12-31 | $ 8.59B |
| 2024-09-30 | $ 9.11B |
| 2024-06-30 | $ 8.56B |
| 2024-03-31 | $ 7.59B |
| 2023-12-31 | $ 7.28B |
NVIDIA CORP's CashnEq vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CashnEq Benchmarks
| Company | CashnEq |
|---|---|
| AVGO : BROADCOM INC | $ 19.63B |
| MSFT : MICROSOFT CORP | $ 20.93B |
| MU : MICRON TECHNOLOGY INC | $ 25B |
| AAPL : APPLE INC | $ 39.54B |
| INTC : INTEL CORP | $ 12.87B |
| AMD : ADVANCED MICRO DEVICES INC | $ 5.09B |
| QCOM : QUALCOMM INC | $ 4.53B |
| TXN : TEXAS INSTRUMENTS INC | $ 3.66B |
| ADI : ANALOG DEVICES INC | $ 2.44B |
| MRVL : MARVELL TECHNOLOGY INC | $ 3.84B |
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.