Nextnav (NN) Cash & Equivalents (2020 - 2026)
Nextnav's (NN) quarterly Cash & Equivalents came in at $228.8 million in Q2 2026, up 29.93% on a YoY basis from $176.1 million in Q2 2025, and up 411.2% quarter-over-quarter from $44.8 million in Q4 2025.
Analysis
Nextnav (NN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nextnav (NN) has reported Cash & Equivalents for 7 consecutive years, with $228.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 29.93% year-over-year to $228.8 million; the trailing twelve-month figure through Jun 2026 stood at $228.8 million (up 29.93% YoY), and the FY2025 full-year result was $44.8 million, up 13.8% from the prior year.
- Cash & Equivalents climbed to $228.8 million in Q2 2026 per NN's latest filing, from $44.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $228.8 million in Q2 2026 and bottomed at $39.3 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $99.7 million across 5 years, with a median of $85.0 million in 2023.
- The widest YoY moves for Cash & Equivalents: up 757971.3% in 2022, down 52.81% in 2022.
- Over 5 years, Cash & Equivalents stood at $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, then soared by 411.2% to $228.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $228.8 million, $44.8 million, and $167.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 429.97 Bn | 414.05 Bn | 11.06 Bn | 7.22 Bn |
| 2 | Ciena | 48.50 Bn | 45.87 Bn | 759.27 Mn | 2.45 Bn |
| 3 | Ubiquiti | 35.16 Bn | 34.54 Bn | 429.25 Mn | 522.58 Mn |
| 4 | Ericsson Lm Telephone | 33.51 Bn | 28.36 Bn | 2.58 Bn | 4.45 Bn |
| 5 | Applied Optoelectronics | 9.11 Bn | 8.61 Bn | 53.21 Mn | 499.74 Mn |
| 6 | Amdocs | 6.68 Bn | 6.47 Bn | 467.16 Mn | 206.45 Mn |
| 7 | Extreme Networks | 2.88 Bn | 2.66 Bn | 210.49 Mn | 211.76 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 27.97 Mn |
| 9 | Calix | 2.25 Bn | 2.06 Bn | 160.12 Mn | 68.91 Mn |
| 10 | Nextnav | 2.14 Bn | 2.14 Bn | -905,000.00 | 228.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 228.80 Mn |
| Dec 31, 2025 | 44.76 Mn |
| Sep 30, 2025 | 167.60 Mn |
| Jun 30, 2025 | 176.10 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 | 97.10 Mn |
| Jun 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | 46.80 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 |