Nextnav (NN) Cash & Current Investments (2020 - 2025)
Nextnav (NN) posted Cash & Current Investments of $152.1 million for Q4 2025, down 9.21% on a QoQ basis from $167.6 million in Q3 2025, and up 89.9% year-over-year from $80.1 million in Q4 2024.
Nextnav (NN) Cash & Current Investments (2020 - 2025) Analysis & Trends
Nextnav's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $152.1 million for Q4 2025.
- Quarterly Cash & Current Investments rose 89.9% year-over-year to $152.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $152.1 million (up 89.9% YoY) and the FY2025 annual result came in at $152.1 million, up 89.9% from the prior year.
- Cash & Current Investments was $152.1 million for Q4 2025 at Nextnav, down from $167.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $293.3 million in Q2 2025 and bottomed at $12371.0 in Q1 2021.
- A 5-year average of $100.4 million and a median of $85.4 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 44.6% — and 2023, when it surged 49802.43%.
- Nextnav's Cash & Current Investments stood at $100.1 million in 2021, then slumped by 44.6% to $55.4 million in 2022, then surged by 54.8% to $85.8 million in 2023, then slipped by 6.66% to $80.1 million in 2024, then surged by 89.9% to $152.1 million in 2025.
- Business Quant data shows NN's Cash & Current Investments at $152.1 million in Q4 2025, $167.6 million in Q3 2025, and $293.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Nextnav | 1.77 Mn | -150.37 Mn | -986,000.00 | 152.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 152.14 Mn |
| Sep 30, 2025 | 167.58 Mn |
| Jun 30, 2025 | 293.29 Mn |
| Mar 31, 2025 | 188.41 Mn |
| Dec 31, 2024 | 80.12 Mn |
| Sep 30, 2024 | 105.67 Mn |
| Jun 30, 2024 | 109.65 Mn |
| Mar 31, 2024 | 79.24 Mn |
| Dec 31, 2023 | 85.83 Mn |
| Sep 30, 2023 | 104.06 Mn |
| Jun 30, 2023 | 85.01 Mn |
| Mar 31, 2023 | 46.80 Mn |
| Dec 31, 2022 | 55.45 Mn |
| Sep 30, 2022 | 71.76 Mn |
| Jun 30, 2022 | 82.52 Mn |
| Mar 31, 2022 | 93,781.00 |
| Dec 31, 2021 | 100.08 Mn |
| Mar 31, 2021 | 12,371.00 |
| Dec 31, 2020 | 18.67 Mn |