Nextnav (NN) Cash & Current Investments (2020 - 2026)
Nextnav's (NN) quarterly Cash & Current Investments came in at $152.1 million in Q4 2025, up 89.9% YoY from $80.1 million in Q4 2024, and down 9.21% on a QoQ basis from $167.6 million in Q3 2025.
Nextnav (NN) Cash & Current Investments (2020 - 2026) Analysis & Trends
Nextnav (NN) has 6 years of Cash & Current Investments data on file, last reported at $152.1 million in 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 slipped to $152.1 million in Q4 2025, from $167.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $293.3 million in Q2 2025 to a low of $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 tumbled 44.6% — and 2023, when it surged 49802.43%.
- Tracing NN's Cash & Current Investments over 5 years: 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 89.9% to $152.1 million in 2025.
- The last three Cash & Current Investments figures came in at $152.1 million (Q4 2025), $167.6 million (Q3 2025), and $293.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Nextnav | 2.70 Bn | 2.32 Bn | -905,000.00 | 379.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 379.92 Mn |
| 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 |