Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Nextnav (NN) Cash & Equivalents (2020 - 2025)

Nextnav filings provide 6 years of Cash & Equivalents readings, the most recent being $152.1 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 286.73% to $152.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.1 million through Dec 2025, up 286.73% year-over-year, with the annual reading at $152.1 million for FY2025, 286.73% up from the prior year.
  • Cash & Equivalents hit $152.1 million in Q4 2025 for Nextnav, down from $167.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $188.4 million in Q1 2025 and bottomed at $12371.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $85.9 million, with a median of $83.8 million recorded in 2022.
  • The largest annual shift saw Cash & Equivalents surged 757971.3% in 2022 before it tumbled 53.28% in 2023.
  • Nextnav's Cash & Equivalents stood at $100.1 million in 2021, then crashed by 52.81% to $47.2 million in 2022, then soared by 73.36% to $81.9 million in 2023, then crashed by 51.97% to $39.3 million in 2024, then surged by 286.73% to $152.1 million in 2025.
  • Per Business Quant, the three most recent readings for NN's Cash & Equivalents are $152.1 million (Q4 2025), $167.6 million (Q3 2025), and $58.9 million (Q2 2025).