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
DateValue
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