Skip to content

Nvidia NVDA Cash ratio

Cash ratio at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
0.5×-0.3×
Intel logo
IntelINTC
0.6×+0.4×
Qualcomm logo
QualcommQCOM
0.6×-0.2×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.2×-0.1×
Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
5.9×+3.7×

Other financials

Income statement

See full
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

See full
Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

See full
Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

See full
Market cap$4.96T+86.7%
Enterprise value$4.96T+87.1%
P/E31.1×-3.5×
P/S19.6×+1.7×

Profitability

See full
Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp

Returns & leverage

See full
Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Calculated from Nvidia’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Nvidia's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nvidia's cash ratio?
Nvidia (NVDA) reported cash ratio of 0.3× in Q1 2026.
How has Nvidia's cash ratio changed year-over-year?
Nvidia's cash ratio decreased by 47.5% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for Nvidia's cash ratio?
Over 4 years (2022 to 2026), Nvidia's cash ratio has grown at a -5.9% compound annual growth rate (CAGR), from 2.3× to 1.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.