Energy Vault Holdings (NRGV) Cash & Current Investments (2020 - 2026)
Energy Vault Holdings posted quarterly Cash & Current Investments of $68.7 million for Q1 2026, up 52.33% year-on-year from $45.1 million in Q1 2025, and up 9.16% on a QoQ basis from $63.0 million in Q4 2025.
Energy Vault Holdings (NRGV) has 7 years of Cash & Current Investments data on file, last reported at $68.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 52.33% year-over-year to $68.7 million; the trailing twelve-month figure through Mar 2026 stood at $68.7 million (up 52.33% YoY), and the FY2025 full-year result was $63.0 million, up 124.27% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $68.7 million, up from $63.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $303.5 million in Q1 2022 and bottomed at $28.1 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $113.0 million (2024), against an average of $140.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 28475.1%; it then slumped 74.45% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $286.2 million in 2022, then slumped by 61.59% to $109.9 million in 2023, then plunged by 74.45% to $28.1 million in 2024, then surged by 124.27% to $63.0 million in 2025, then rose by 9.16% to $68.7 million in 2026.
- The last three Cash & Current Investments figures came in at $68.7 million (Q1 2026), $63.0 million (Q4 2025), and $35.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 2.71 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 529.02 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 280.87 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 412.89 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 387.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 68.75 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 106.34 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 486.74 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 208,048.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.75 Mn |
| Dec 31, 2025 | 62.98 Mn |
| Sep 30, 2025 | 35.21 Mn |
| Jun 30, 2025 | 22.25 Mn |
| Mar 31, 2025 | 21.16 Mn |
| Dec 31, 2024 | 28.08 Mn |
| Sep 30, 2024 | 77.72 Mn |
| Jun 30, 2024 | 112.95 Mn |
| Mar 31, 2024 | 136.78 Mn |
| Dec 31, 2023 | 145.56 Mn |
| Sep 30, 2023 | 132.24 Mn |
| Jun 30, 2023 | 165.05 Mn |
| Mar 31, 2023 | 196.97 Mn |
| Dec 31, 2022 | 286.18 Mn |
| Sep 30, 2022 | 274.75 Mn |
| Jun 30, 2022 | 299.06 Mn |
| Mar 31, 2022 | 303.52 Mn |
| Dec 31, 2021 | 105.13 Mn |
| Sep 30, 2021 | 116.29 Mn |
| Jun 30, 2021 | 1.05 Mn |
| Mar 31, 2021 | 1.28 Mn |
| Dec 31, 2020 | 172,854.00 |