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.

• On a quarterly basis, Cash & Equivalents fell 28.74% year-over-year to $133.3 million in Q1 2026; TTM through Mar 2026 was $133.3 million, a 28.74% decrease from a year earlier, with the FY2025 full-year figure at $133.3 million, down 28.74% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $133.3 million, roughly flat from $133.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NEXN reached as high as $370.8 million in Q1 2022 and fell as low as $133.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $228.3 million across 5 years, with a median of $217.5 million in 2023.
• On a YoY basis, Cash & Equivalents climbed as much as 258.34% in 2022 and fell as far as 45.07% in 2022.
• Year by year, Cash & Equivalents stood at $160.2 million in 2022, then jumped by 46.23% to $234.3 million in 2023, then decreased by 20.16% to $187.1 million in 2024, then slipped by 28.74% to $133.3 million in 2025, then changed by 0.0% to $133.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $133.3 million in Q1 2026, $133.3 million in Q4 2025, and $187.1 million in Q3 2025.