Nextnav (NN) Cash & Equivalents (2020 - 2025)
Nextnav (NN) posted Cash & Equivalents of $152.1 million for Q4 2025, down 9.25% quarter-over-quarter from $167.6 million in Q3 2025, and up 286.73% year-on-year from $39.3 million in Q4 2024.
Nextnav (NN) Cash & Equivalents (2020 - 2025) Analysis & Trends
Nextnav (NN) has reported Cash & Equivalents for 6 consecutive years, with $152.1 million the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $152.1 million, up 286.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $152.1 million (up 286.73% YoY), and the FY2025 annual result was $152.1 million, up 286.73% from the prior year.
- Cash & Equivalents was $152.1 million for Q4 2025 at Nextnav, down from $167.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $188.4 million in Q1 2025 and troughed 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.
- Year-over-year, Cash & Equivalents soared 757971.3% in 2022 and slumped 53.28% in 2023.
- Over 5 years, Cash & Equivalents stood at $100.1 million in 2021, then slumped by 52.81% to $47.2 million in 2022, then surged by 73.36% to $81.9 million in 2023, then plunged by 51.97% to $39.3 million in 2024, then jumped by 286.73% to $152.1 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $152.1 million in Q4 2025, $167.6 million in Q3 2025, and $58.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Nextnav | 2.36 Mn | 2.36 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 |