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

Nexxen International (NEXN) has reported Cash & Current Investments for 7 consecutive years, with $133.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 28.74% year-over-year to $133.3 million; the TTM figure through Mar 2026 stood at $133.3 million (down 28.74% YoY), while the FY2025 annual figure was $178.3 million, down 15.92% from the prior year.
• Cash & Current Investments eased to $133.3 million in Q1 2026 per NEXN's latest filing, from $178.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $370.8 million in Q1 2022 and bottomed at $133.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $233.9 million across 5 years, with a median of $217.5 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 258.34% in 2022 and fell as far as 45.07% in 2022.
• Nexxen International's Cash & Current Investments stood at $160.2 million in 2022, then jumped by 61.83% to $259.3 million in 2023, then slipped by 18.22% to $212.1 million in 2024, then retreated by 15.92% to $178.3 million in 2025, then decreased by 25.24% to $133.3 million in 2026.
• Business Quant data shows NEXN's Cash & Current Investments at $133.3 million in Q1 2026, $178.3 million in Q4 2025, and $187.1 million in Q3 2025.