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| Date | Value |
|---|---|
| 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 |