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NVDA Cash & Debt

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In the latest reporting period of Q1'27, NVDA reported Cash & Short-term Investments of $80.57B and total Debt of $12.81B. This results in a substantial net cash position, reflecting a very strong liquidity profile at the end of the period. From Q2'24 to Q1'27, the company's cash reserves demonstrated an aggressive upward trajectory, growing from $16.02B to over $80B. In contrast, the debt level remained remarkably stable, fluctuating slightly within the $9.77B to $12.81B range. This widening gap between rising cash assets and flat debt obligations indicates exceptional free cash flow generation and a significant strengthening of the balance sheet over the past 12 quarters.