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
DateValue
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