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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Nextnav (NN) Cash & Current Investments (2020 - 2025)

Nextnav filings provide 6 years of Cash & Current Investments readings, the most recent being $259.5 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 223.89% to $259.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $259.5 million through Dec 2025, up 223.89% year-over-year, with the annual reading at $259.5 million for FY2025, 223.89% up from the prior year.
  • Cash & Current Investments hit $259.5 million in Q4 2025 for Nextnav, up from $245.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $259.5 million in Q4 2025 and bottomed at $12371.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $113.2 million, with a median of $95.4 million recorded in 2022.
  • The largest annual shift saw Cash & Current Investments surged 757971.3% in 2022 before it crashed 50.1% in 2023.
  • Nextnav's Cash & Current Investments stood at $100.1 million in 2021, then crashed by 44.6% to $55.4 million in 2022, then skyrocketed by 54.8% to $85.8 million in 2023, then decreased by 6.66% to $80.1 million in 2024, then skyrocketed by 223.89% to $259.5 million in 2025.
  • Per Business Quant, the three most recent readings for NN's Cash & Current Investments are $259.5 million (Q4 2025), $245.2 million (Q3 2025), and $176.1 million (Q2 2025).