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

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

• In Q1 2026, Cash & Equivalents 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 $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.
• Across five years, Cash & Equivalents topped out at $370.8 million in Q1 2022 and bottomed at $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.
• Nexxen International's Cash & Equivalents stood at $160.2 million in 2022, then surged by 46.23% to $234.3 million in 2023, then fell by 20.16% to $187.1 million in 2024, then retreated 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.