Nexxen International (NEXN) Cash & Equivalents (2020 - 2026)

Nexxen International (NEXN) has 7 years of Cash & Equivalents data on file, last reported at $133.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $133.3 million, down 28.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.3 million (down 28.74% YoY), and the FY2025 annual result was $133.3 million, down 28.74% from the prior year.
• Cash & Equivalents steadied at $133.3 million in Q1 2026 per NEXN's latest filing, from $133.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $370.8 million in Q1 2022 and troughed at $131.5 million in Q2 2025.
• A 5-year average of $208.0 million and a median of $190.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 258.34% in 2022, then slumped 48.63% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $160.2 million in 2022, then jumped by 46.23% to $234.3 million in 2023, then declined by 20.16% to $187.1 million in 2024, then fell by 28.74% to $133.3 million in 2025, then changed by 0.0% to $133.3 million in 2026.
• Business Quant data shows NEXN's Cash & Equivalents at $133.3 million in Q1 2026, $133.3 million in Q4 2025, and $187.1 million in Q3 2025.