Nexxen International NEXN
NASDAQ NEXN
$8.81 -0.26 (-2.87%)
At close: Oct 2, 2026 · 4:00 PM EDT

Nexxen International (NEXN) Cash & Current Investments (2019 - 2026)

Updated

Nexxen International (NEXN) reported Cash & Current Investments of $177.04 million for Q2 2026, down 16.5% from $212.07 million a year earlier but up 26.9% from the prior quarter.

Analysis

Nexxen International (NEXN) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Nexxen International posted Cash & Current Investments of $178.31 million, down 15.9% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $212.07 million in FY2024 (-18.2%), $259.31 million in FY2023 (+34.7%), $192.5 million in FY2022 (-47.6%) and $367.72 million in FY2021 (+277.3%).
  • Five-year quarterly Cash & Current Investments spans a low of $139.57 million in Q1 2026 and a high of $370.83 million in Q1 2022.
  • Year over year, Cash & Current Investments has now declined in each of the last seven quarters, with an average decline of 18.3% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 321.6%); the low point was Q4 2022 (a decline of 47.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $139.57 million (Q1 2026), $178.31 million (Q4 2025) and $161.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 242.47 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn 90.26 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn 9.13 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 43.70 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn 4.95 Bn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn 5.39 Bn
7 Booking Holdings 119.48 Bn 52.53 Bn - 17.21 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 67.03 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 10.91 Bn
10 Nexxen International 495.86 Mn -160.78 Mn 81.73 Mn 177.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 177.04 Mn
Mar 31, 2026 139.57 Mn
Dec 31, 2025 178.31 Mn
Sep 30, 2025 161.73 Mn
Jun 30, 2025 212.07 Mn
Mar 31, 2025 212.07 Mn
Dec 31, 2024 212.07 Mn
Sep 30, 2024 259.31 Mn
Jun 30, 2024 259.31 Mn
Mar 31, 2024 269.94 Mn
Dec 31, 2023 234.31 Mn
Sep 30, 2023 242.50 Mn
Jun 30, 2023 242.50 Mn
Mar 31, 2023 242.50 Mn
Dec 31, 2022 192.50 Mn
Sep 30, 2022 342.72 Mn
Jun 30, 2022 367.72 Mn
Mar 31, 2022 370.83 Mn
Dec 31, 2021 367.72 Mn
Sep 30, 2021 333.28 Mn
API Access

Nexxen International Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEXN&period=max&api_key=YOUR_API_KEY