What is Nvidia's cash & equivalents?

Nvidia (NVDA) reported cash & equivalents of $13.24B in Q1 2026.

How has Nvidia's cash & equivalents changed year-over-year?

Nvidia's cash & equivalents decreased by 13.1% year-over-year, from $15.23B to $13.24B.

What is the long-term trend for Nvidia's cash & equivalents?

Over 5 years (2021 to 2026), Nvidia's cash & equivalents has grown at a 65.8% compound annual growth rate (CAGR), from $847M to $10.61B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Nvidia NVDA Cash & Equivalents

Cash & Equivalents at other companies

Advanced Micro DevicesAMD

$5.59B-7.8%

IntelINTC

$17.25B+92.8%

QualcommQCOM

$5.44B-24.5%

Cisco Systems, Inc.CSCO

$7.08B-13.2%

GSI TechnologyGSIT

$67.21M+400%

AmbarellaAMBA

$114.44M-19.0%

Other financials

Income statement

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Revenue$81.6B+85.2%

Gross profit$61.2B+129%

Operating income$53.5B+147%

Net income$58.3B+211%

EPS (diluted)$2.39+214%

Balance sheet

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Total debt$12.8B+24.6%

Total equity$195.47B+133%

Total assets$259.47B+107%

Cash flow

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Operating cash flow$50.3B+83.6%

CapEx$1.8B+43.2%

Free cash flow$48.6B+85.5%

Valuation

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Market cap$4.91T+27.3%

Enterprise value$4.91T+27.4%

P/E30.8×-19.5×

P/S19.4×-6.6×

Profitability

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Gross margin74.1%+4.0pp

Operating margin64%+6.0pp

Net margin63%+11.3pp

FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp

Debt / equity0.1×-0.1×

Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nvidia’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nvidia's cash & equivalents?: Nvidia (NVDA) reported cash & equivalents of $13.24B in Q1 2026.
How has Nvidia's cash & equivalents changed year-over-year?: Nvidia's cash & equivalents decreased by 13.1% year-over-year, from $15.23B to $13.24B.
What is the long-term trend for Nvidia's cash & equivalents?: Over 5 years (2021 to 2026), Nvidia's cash & equivalents has grown at a 65.8% compound annual growth rate (CAGR), from $847M to $10.61B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.