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NVDA Cash & Debt

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As of Q4'26, NVIDIA's cash and short-term investments reached $62.56B, marking a substantial increase from the prior quarter, while total debt stood at $11.04B, reflecting a modest rise but remaining well below cash levels. This positions the company's liquidity at a robust net cash position of approximately $51.52B. Over the period from Q1'24 to Q4'26, cash and short-term investments exhibited strong, consistent growth, rising from $15.32B to $62.56B—a more than fourfold expansion driven by sustained operational success in the semiconductor sector. In contrast, debt levels remained relatively stable and low, fluctuating between $9.77B and $11.89B with no significant upward trend, underscoring NVIDIA's prudent financial management and minimal leverage amid rapid asset accumulation.