Nextnav (NN) Cash & Current Investments (2020 - 2025)

Nextnav (NN) reported Cash & Current Investments of $259.5 million for Q4 2025, up 223.89% on a YoY basis from $80.1 million in Q4 2024, and up 5.83% quarter-over-quarter from $245.2 million in Q3 2025.

Nextnav (NN) Cash & Current Investments (2020 - 2025) Analysis & Trends

Nextnav has reported Cash & Current Investments for 6 years, with the latest figure at $259.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 223.89% year-over-year to $259.5 million; the trailing twelve-month figure through Dec 2025 stood at $259.5 million (up 223.89% YoY), and the FY2025 full-year result was $259.5 million, up 223.89% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $259.5 million, up from $245.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $259.5 million in Q4 2025, with the low at $12371.0 in Q1 2021.
  • Historically, Cash & Current Investments has averaged $113.2 million across 5 years, with a median of $95.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 757971.3% — and 2023, when it sank 50.1%.
  • Nextnav's Cash & Current Investments stood at $100.1 million in 2021, then plunged by 44.6% to $55.4 million in 2022, then soared by 54.8% to $85.8 million in 2023, then retreated by 6.66% to $80.1 million in 2024, then soared by 223.89% to $259.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $259.5 million (Q4 2025), $245.2 million (Q3 2025), and $176.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.15 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 3.29 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 943.18 Mn
10 Nextnav 2.78 Mn -256.70 Mn -986,000.00 259.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 259.48 Mn
Sep 30, 2025 245.18 Mn
Jun 30, 2025 176.05 Mn
Mar 31, 2025 226.39 Mn
Dec 31, 2024 80.12 Mn
Sep 30, 2024 105.67 Mn
Jun 30, 2024 109.65 Mn
Mar 31, 2024 85.12 Mn
Dec 31, 2023 85.83 Mn
Sep 30, 2023 97.09 Mn
Jun 30, 2023 117.23 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 93.78 Mn
Dec 31, 2021 100.08 Mn
Mar 31, 2021 12,371.00
Dec 31, 2020 18.67 Mn