Current Assets
Cash, Cash Equivalents, and Marketable Securities
Nvidia Cash, Cash Equivalents, and Marketable Securities increased by 3.1% to $54.95B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.4%, from $37.81B to $54.95B. Over 5 years (FY 2021 to FY 2026), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 40.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.38B | $19.36B | $19.04B | $7.76B | $5.57B | $7.14B | $6.86B | $6.81B | $5.75B | $7.37B | $8.54B | $25.72B | $20.00B | $33.97B | $37.81B | $42.11B | $52.14B | $53.30B | $54.95B |
| QoQ Change | — | +56.4% | -1.7% | -59.3% | -28.2% | +28.1% | -3.8% | -0.8% | -15.5% | +28.3% | +15.8% | +201.2% | -22.3% | +69.8% | +11.3% | +11.4% | +23.8% | +2.2% | +3.1% |
| YoY Change | — | — | — | — | -55.0% | -63.2% | -64.0% | -12.2% | +3.3% | +3.3% | +24.5% | +277.9% | +247.9% | +360.6% | +342.6% | +63.7% | +160.7% | +56.9% | +45.4% |
Range$5.57B – $54.95B
CAGR+39.3%
Avg YoY Growth+92.8%
Median YoY Growth+45.4%
Current Streak6 quarters growth
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Nvidia's cash, cash equivalents, and marketable securities?
- Nvidia (NVDA) reported cash, cash equivalents, and marketable securities of $54.95B in Q4 2025.
- How has Nvidia's cash, cash equivalents, and marketable securities changed year-over-year?
- Nvidia's cash, cash equivalents, and marketable securities increased by 45.4% year-over-year, from $37.81B to $54.95B.
- What is the long-term trend for Nvidia's cash, cash equivalents, and marketable securities?
- Over 5 years (2021 to 2026), Nvidia's cash, cash equivalents, and marketable securities has grown at a 40.9% compound annual growth rate (CAGR), from $9.90B to $54.95B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.