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
DateValue
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