Nextnav (NN) Cash & Equivalents (2020 - 2026)
Nextnav's (NN) quarterly Cash & Equivalents came in at $44.8 million in Q4 2025, up 13.8% YoY from $39.3 million in Q4 2024, and down 50.27% on a QoQ basis from $90.0 million in Q3 2025.
Nextnav (NN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nextnav (NN) has 6 years of Cash & Equivalents data on file, last reported at $44.8 million in Q4 2025.
- Quarterly Cash & Equivalents rose 13.8% year-over-year to $44.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $44.8 million (up 13.8% YoY) and the FY2025 annual result came in at $44.8 million, up 13.8% from the prior year.
- Cash & Equivalents retreated to $44.8 million in Q4 2025, from $90.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $176.1 million in Q2 2025 to a low of $12371.0 in Q1 2021.
- A 5-year average of $73.1 million and a median of $77.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 52.81% — and 2023, when it surged 46618.42%.
- Tracing NN's Cash & Equivalents over 5 years: 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 advanced by 13.8% to $44.8 million in 2025.
- The last three Cash & Equivalents figures came in at $44.8 million (Q4 2025), $90.0 million (Q3 2025), and $176.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Nextnav | 2.70 Bn | 2.32 Bn | -905,000.00 | 228.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.80 Mn |
| Dec 31, 2025 | 44.76 Mn |
| Sep 30, 2025 | 89.99 Mn |
| Jun 30, 2025 | 176.10 Mn |
| Mar 31, 2025 | 150.42 Mn |
| Dec 31, 2024 | 39.33 Mn |
| Sep 30, 2024 | 86.80 Mn |
| Jun 30, 2024 | 86.30 Mn |
| Mar 31, 2024 | 73.32 Mn |
| Dec 31, 2023 | 81.88 Mn |
| Sep 30, 2023 | 97.10 Mn |
| Jun 30, 2023 | 52.78 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 | 93,781.00 |
| Dec 31, 2021 | 100.08 Mn |
| Mar 31, 2021 | 12,371.00 |
| Dec 31, 2020 | 13.67 Mn |