Nextnav (NN) Cash & Equivalents (2020 - 2025)
Nextnav (NN) posted Cash & Equivalents of $44.8 million for Q4 2025, down 50.27% on a QoQ basis from $90.0 million in Q3 2025, and up 13.8% year-over-year from $39.3 million in Q4 2024.
Nextnav (NN) Cash & Equivalents (2020 - 2025) Analysis & Trends
Nextnav's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $44.8 million for Q4 2025.
- Quarterly Cash & Equivalents rose 13.8% year-over-year to $44.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $44.8 million (up 13.8% YoY) and the FY2025 annual result came in at $44.8 million, up 13.8% from the prior year.
- Cash & Equivalents was $44.8 million for Q4 2025 at Nextnav, down from $90.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $176.1 million in Q2 2025 and bottomed at $12371.0 in Q1 2021.
- A 5-year average of $73.1 million and a median of $77.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 52.81% — and 2023, when it surged 46618.42%.
- Nextnav's Cash & Equivalents stood at $100.1 million in 2021, then sank by 52.81% to $47.2 million in 2022, then jumped by 73.36% to $81.9 million in 2023, then tumbled by 51.97% to $39.3 million in 2024, then grew by 13.8% to $44.8 million in 2025.
- Business Quant data shows NN's Cash & Equivalents at $44.8 million in Q4 2025, $90.0 million in Q3 2025, and $176.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Nextnav | 1.77 Mn | -150.37 Mn | -986,000.00 | 44.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44.76 Mn |
| Sep 30, 2025 | 89.99 Mn |
| Jun 30, 2025 | 176.10 Mn |
| Mar 31, 2025 | 150.42 Mn |
| Dec 31, 2024 | 39.33 Mn |
| Sep 30, 2024 | 86.80 Mn |
| Jun 30, 2024 | 86.30 Mn |
| Mar 31, 2024 | 73.32 Mn |
| Dec 31, 2023 | 81.88 Mn |
| Sep 30, 2023 | 97.10 Mn |
| Jun 30, 2023 | 52.78 Mn |
| Mar 31, 2023 | 43.81 Mn |
| Dec 31, 2022 | 47.23 Mn |
| Sep 30, 2022 | 63.59 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 | 13.67 Mn |