Growth Metrics

Nextnav (NNAVW) Cash & Equivalents (2020 - 2025)

Nextnav posted quarterly Cash & Equivalents of $152.1 million for Q4 2025, up 286.73% year-on-year from $39.3 million in Q4 2024, and down 9.25% on a QoQ basis from $167.6 million in Q3 2025.

Nextnav (NNAVW) has 6 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $188.4 million in Q1 2025 and bottomed at $12371.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $83.8 million (2022), against an average of $85.9 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents jumped 757971.3%; it then slumped 53.28% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $100.1 million in 2021, then slumped by 52.81% to $47.2 million in 2022, then soared by 73.36% to $81.9 million in 2023, then plunged by 51.97% to $39.3 million in 2024, then surged 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 3,425.08 Bn 3,346.81 Bn 56.06 Bn 32.11 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 38.46 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 4.16 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 2.22 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 932.23 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 43.11 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.24 Bn
10 Nextnav - - -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