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Nvidia NVDA Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$11.43B+126%
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IntelINTC
$22.16B+28.3%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

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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Cash & equivalents$13.2B-13.1%
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$5.42T+22.2%
Enterprise value$5.42T+22.2%
P/E34×-17.3×
P/S21.4×-5.5×

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:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Nvidia’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052
Less than one year$$24,307
Due in 1 - 5 years14,926
Total$$39,233

Item 1. Financial Statements (Unaudited)

FAQ

What is Nvidia's cash, cash equivalents, and marketable securities?
Nvidia (NVDA) reported cash, cash equivalents, and marketable securities of $39.23B in Q1 2026.
How has Nvidia's cash, cash equivalents, and marketable securities changed year-over-year?
Nvidia's cash, cash equivalents, and marketable securities decreased by 24.7% year-over-year, from $52.14B to $39.23B.
What is the long-term trend for Nvidia's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Nvidia's cash, cash equivalents, and marketable securities has grown at a 38.8% compound annual growth rate (CAGR), from $11.35B to $42.11B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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