Companies: 10,795·Total market cap: $144.5T
NVIDIA Corporation

NVIDIA Corporation

NVDANASDAQTechnology● Active
$205.10
$-13.56(-6.20%)
Market Cap$4.97T
P/E Ratio—
52W High$236.54
52W Low$138.83
Overview

NVIDIA Corporation (NVDA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NVDA · cash on hand · updated Jan 25, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62.56B▲ +44.8% vs prior year
FY · as of Jan 25, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.61B
cashAndCashEquivalents
Short-Term Investments
$51.95B
shortTermInvestments
YoY Change vs Prior Year
+44.8%
vs prior fiscal year
Latest Quarter
$80.57B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 25, 2026

Net cash vs debt

Cash & ST Investments$62.56BCash on Hand
Total Debt$11.41BTotal Debt
Net Cash / Net Debt+$51.14BNet Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

NVIDIA Corporation has a net cash position of $51.14B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$62.56B − $11.41B = +$51.14B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NVDA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 25, 2026Latest$62.56B+44.8%
Jan 26, 2025$43.21B+66.3%
Jan 28, 2024$25.98B+95.4%
Jan 29, 2023$13.30B-37.3%
Jan 30, 2022$21.21B+83.4%
NVDA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%
#3
NVIDIA Corporation
NVIDIA CorporationYOU
NVDA
$62.56B1.3%
#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%#5
Broadcom Inc.
Broadcom Inc.
AVGO
$16.18B0.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NVIDIA Corporation (NVDA) cash on hand as of January 25, 2026 is $62.56B, comprising $10.61B in cash and cash equivalents (CCE) plus $51.95B in short-term investments — reported as NVIDIA Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as NVIDIA Corporation cash reserves or cash position.

NVIDIA Corporation annual cash on hand history shows increased +44.8% in 2026: increased +44.8% in 2026. NVIDIA Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

NVIDIA Corporation carries total debt of $11.41B against cash of $62.56B, resulting in a net cash position of +$51.14B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NVDA cash on hand · 5 questions

As of January 25, 2026, NVIDIA Corporation (NVDA) has $62.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.61B in cash and cash equivalents (CCE) plus $51.95B in short-term investments. Latest quarter (April 26, 2026): $80.57B. Data sourced from the annual 10-K filing via FMP.

NVDA cash on handNVDA cash reservesNVDA cash 2026how much cash does NVDA have

▸ Source: FMP /balance-sheet-statement · US GAAP · NVIDIA Corporation · NVIDIA Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 25, 2026