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Nextnav (NN) Cash & Current Investments (2020 - 2023)

Nextnav (NN) has disclosed Cash & Current Investments for 4 consecutive years, with $7.0 million as the latest value for Q3 2023.

  • For the quarter ending Q3 2023, Cash & Current Investments fell 90.3% year-over-year to $7.0 million, compared with a TTM value of $39.2 million through Dec 2023, down 29.32%, and an annual FY2022 reading of $55.4 million, down 44.6% over the prior year.
  • Cash & Current Investments was $7.0 million for Q3 2023 at Nextnav, down from $32.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $100.1 million in Q4 2021 and bottomed at $12371.0 in Q1 2021.
  • Average Cash & Current Investments over 4 years is $50.8 million, with a median of $51.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 757971.3% in 2022, then crashed 90.3% in 2023.
  • Year by year, Cash & Current Investments stood at $18.7 million in 2020, then soared by 436.05% to $100.1 million in 2021, then plummeted by 44.6% to $55.4 million in 2022, then crashed by 87.44% to $7.0 million in 2023.
  • Business Quant data shows Cash & Current Investments for NN at $7.0 million in Q3 2023, $32.2 million in Q2 2023, and $46.8 million in Q1 2023.