Cash Ratio snapshot
NVIDIA Corporation's cash ratio was 0.33 in FY2026, compared with 0.48 in FY2025. On a trailing-twelve-month basis it was 0.30 as of Q1 FY27. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.33
Cash Ratio (TTM)
0.30
Current ratio (latest FY)
3.91
Quick ratio (latest FY)
3.24
NVIDIA Corporation Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
NVIDIA Corporation Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2026 | 0.33 | 3.91 | 3.24 |
| FY2025 | 0.48 | 4.44 | 3.88 |
| FY2024 | 0.68 | 4.17 | 3.67 |
| FY2023 | 0.52 | 3.52 | 2.73 |
| FY2022 | 0.46 | 6.65 | 6.05 |
| FY2021 | 0.22 | 4.09 | 3.63 |
| FY2020 | 6.11 | 7.67 | 7.12 |
| FY2019 | 0.59 | 7.94 | 6.76 |
| FY2018 | 3.47 | 8.03 | 7.34 |
| FY2017 | 0.99 | 4.77 | 4.33 |
| FY2016 | 0.25 | 2.57 | 2.40 |
| FY2015 | 0.55 | 6.38 | 5.84 |
| FY2014 | 1.22 | 5.95 | 5.54 |
| FY2013 | 0.75 | 4.89 | 4.47 |
| FY2012 | 0.72 | 4.20 | 3.83 |
| FY2011 | 0.71 | 3.42 | 3.06 |
| FY2010 | 0.57 | 3.16 | 2.74 |
| FY2009 | 0.54 | 2.78 | 2.09 |
| FY2008 | — | — | — |
| FY2007 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q1 FY27 | 0.30 | 3.44 | 2.85 |
| Q4 FY26 | 0.33 | 3.91 | 3.24 |
| Q3 FY26 | 0.44 | 4.47 | 3.71 |
| Q2 FY26 | 0.48 | 4.21 | 3.60 |
| Q1 FY26 | 0.57 | 3.39 | 2.96 |
| Q4 FY25 | 0.48 | 4.44 | 3.88 |
| Q3 FY25 | 0.55 | 4.10 | 3.64 |
| Q2 FY25 | 0.61 | 4.27 | 3.79 |
| Q1 FY25 | 0.50 | 3.53 | 3.14 |
| Q4 FY24 | 0.68 | 4.17 | 3.67 |
| Q3 FY24 | 0.61 | 3.59 | 3.06 |
| Q2 FY24 | 0.56 | 2.79 | 2.37 |
Figures normalized from SEC filings. See the full NVIDIA Corporation ratios & metrics.