Nextnav (NNAVW) Cash & Current Investments (2020 - 2025)
Nextnav posted quarterly Cash & Current Investments of $259.5 million for Q4 2025, up 223.89% year-on-year from $80.1 million in Q4 2024, and up 5.83% on a QoQ basis from $245.2 million in Q3 2025.
Nextnav (NNAVW) has 6 years of Cash & Current Investments data on file, last reported at $259.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 223.89% year-over-year to $259.5 million; the trailing twelve-month figure through Dec 2025 stood at $259.5 million (up 223.89% YoY), and the FY2025 full-year result was $259.5 million, up 223.89% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $259.5 million, up from $245.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $259.5 million in Q4 2025 and bottomed at $12371.0 in Q1 2021.
- The 5-year median for Cash & Current Investments is $95.4 million (2022), against an average of $113.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 757971.3%; it then tumbled 50.1% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $100.1 million in 2021, then tumbled by 44.6% to $55.4 million in 2022, then jumped by 54.8% to $85.8 million in 2023, then decreased by 6.66% to $80.1 million in 2024, then jumped by 223.89% to $259.5 million in 2025.
- The last three Cash & Current Investments figures came in at $259.5 million (Q4 2025), $245.2 million (Q3 2025), and $176.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Nextnav | - | - | -986,000.00 | 259.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 259.48 Mn |
| Sep 30, 2025 | 245.18 Mn |
| Jun 30, 2025 | 176.05 Mn |
| Mar 31, 2025 | 226.39 Mn |
| Dec 31, 2024 | 80.12 Mn |
| Sep 30, 2024 | 105.67 Mn |
| Jun 30, 2024 | 109.65 Mn |
| Mar 31, 2024 | 85.12 Mn |
| Dec 31, 2023 | 85.83 Mn |
| Sep 30, 2023 | 97.09 Mn |
| Jun 30, 2023 | 117.23 Mn |
| Mar 31, 2023 | 46.80 Mn |
| Dec 31, 2022 | 55.45 Mn |
| Sep 30, 2022 | 71.76 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 | 18.67 Mn |