
NVIDIA Corporation
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
as of Jan 25, 2026Cash 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
Net cash vs debt
Cash vs Debt · Balance Sheet HealthNVIDIA Corporation has a net cash position of $51.14B, holding more cash than debt.
Cash on hand history
Annual cash on hand by year
NVDA cash & short-term investments historyTechnology Sector Cash Reserves Comparison
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.
Frequently asked questions
NVDA cash on hand · 5 questionsAs 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.
▸ Source: FMP /balance-sheet-statement · US GAAP · NVIDIA Corporation · NVIDIA Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 25, 2026