Join Growin Stock Community!
Back to NVDA.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

NVDA Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'26 (2026-01-25), NVIDIA's cash and short-term investments reached 62.56B USD, while its debt stood at 11.04B USD. This marks a substantial increase in liquidity, with cash levels now significantly exceeding outstanding debt. Over the period from Q1'24 to Q4'26, the chart reveals a strong upward trend in cash and short-term investments, rising from 15.32B USD to 62.56B USD. In contrast, debt levels remained relatively stable, fluctuating within a narrow range around 10B–11B USD. The widening gap between cash and debt highlights NVIDIA's improving balance sheet strength and growing financial flexibility over the observed quarters.