NVDA · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

NVIDIA CORP · 2026-08-26 · Importance 54 · Surprise 40 · No source text

Cash, cash equivalents, and marketable debt securities totaled $56.586 billion at July 26, 2026, up from $49.670 billion at January 25, 2026, and marketable equity securities added $42.8 billion. First-half operating cash flow increased to $74.421 billion from $42.779 billion, primarily because of higher revenue, although extended payment terms on large multi-quarter agreements increased accounts receivable. Investing cash use rose to $35.124 billion, primarily from higher investment purchases, while financing cash use was $27.459 billion and management stated liquidity was sufficient for at least the next twelve months.

Key facts

• Net cash provided by operating activities for the six months ended Jul 26, 2026 was $74,421 million, compared to $42,779 million for the six months ended Jul 27, 2025. source
• Net cash used in investing activities for the six months ended Jul 26, 2026 was $(35,124) million, compared to $(12,343) million for the six months ended Jul 27, 2025. source
• Cash and cash equivalents as of Jul 26, 2026 were $22,443 million and marketable debt securities were $34,143 million, totaling $56,586 million of cash, cash equivalents, and marketable debt securities. source
• As of Jul 26, 2026, NVIDIA had $42,800 million of marketable equity securities in addition to cash, cash equivalents, and marketable debt securities. source
• Net cash used in financing activities for the six months ended Jul 26, 2026 was $(27,459) million, essentially flat compared to $(27,386) million for the six months ended Jul 27, 2025. source

Impact estimates