Nextnav (NN) Cash & Equivalents (2020 - 2025)
Nextnav (NN) reported Cash & Equivalents of $152.1 million for Q4 2025, up 286.73% on a YoY basis from $39.3 million in Q4 2024, and down 9.25% quarter-over-quarter from $167.6 million in Q3 2025.
Nextnav (NN) Cash & Equivalents (2020 - 2025) Analysis & Trends
Nextnav has reported Cash & Equivalents for 6 years, with the latest figure at $152.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 286.73% year-over-year to $152.1 million; the trailing twelve-month figure through Dec 2025 stood at $152.1 million (up 286.73% YoY), and the FY2025 full-year result was $152.1 million, up 286.73% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $152.1 million, down from $167.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $188.4 million in Q1 2025, with the low at $12371.0 in Q1 2021.
- Historically, Cash & Equivalents has averaged $85.9 million across 5 years, with a median of $83.8 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 757971.3% — and 2023, when it plunged 53.28%.
- Nextnav's Cash & Equivalents stood at $100.1 million in 2021, then tumbled by 52.81% to $47.2 million in 2022, then surged by 73.36% to $81.9 million in 2023, then sank by 51.97% to $39.3 million in 2024, then jumped by 286.73% to $152.1 million in 2025.
- The last three Cash & Equivalents figures came in at $152.1 million (Q4 2025), $167.6 million (Q3 2025), and $58.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Nextnav | 2.78 Mn | -256.70 Mn | -986,000.00 | 152.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 152.10 Mn |
| Sep 30, 2025 | 167.60 Mn |
| Jun 30, 2025 | 58.87 Mn |
| Mar 31, 2025 | 188.40 Mn |
| Dec 31, 2024 | 39.33 Mn |
| Sep 30, 2024 | 86.80 Mn |
| Jun 30, 2024 | 86.30 Mn |
| Mar 31, 2024 | 79.20 Mn |
| Dec 31, 2023 | 81.88 Mn |
| Sep 30, 2023 | 90.13 Mn |
| Jun 30, 2023 | 85.00 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 | 93.78 Mn |
| Dec 31, 2021 | 100.08 Mn |
| Mar 31, 2021 | 12,371.00 |
| Dec 31, 2020 | 13.67 Mn |