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
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