Nexxen International (NEXN) Cash & Current Investments (2020 - 2026)

Nexxen International (NEXN) has 7 years of Cash & Current Investments data on file, last reported at $178.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 15.92% year-over-year to $178.3 million in Q1 2026; TTM through Mar 2026 was $178.3 million, a 15.92% decrease from a year earlier, with the FY2025 full-year figure at $178.3 million, down 15.92% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $178.3 million, roughly flat from $178.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NEXN reached as high as $370.8 million in Q1 2022 and fell as low as $178.3 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $250.6 million across 5 years, with a median of $242.5 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 258.34% in 2022 and fell as far as 38.76% in 2022.
• Year by year, Cash & Current Investments stood at $178.7 million in 2022, then jumped by 45.15% to $259.3 million in 2023, then declined by 18.22% to $212.1 million in 2024, then slipped by 15.92% to $178.3 million in 2025, then changed by 0.0% to $178.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $178.3 million in Q1 2026, $178.3 million in Q4 2025, and $232.1 million in Q3 2025.