Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Vault Holdings (NRGV) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Energy Vault Holdings (NRGV) over the last 5 years, with Q3 2025 value amounting to $35.2 million.

  • Energy Vault Holdings' Cash & Current Investments fell 5470.51% to $35.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.2 million, marking a year-over-year decrease of 5470.51%. This contributed to the annual value of $28.1 million for FY2024, which is 8070.76% down from last year.
  • Per Energy Vault Holdings' latest filing, its Cash & Current Investments stood at $35.2 million for Q3 2025, which was down 5470.51% from $54.3 million recorded in Q2 2025.
  • Energy Vault Holdings' 5-year Cash & Current Investments high stood at $303.5 million for Q1 2022, and its period low was $1.0 million during Q2 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $116.3 million (2021), whereas its average is $132.5 million.
  • In the last 5 years, Energy Vault Holdings' Cash & Current Investments soared by 2847510.04% in 2022 and then crashed by 8070.76% in 2024.
  • Over the past 5 years, Energy Vault Holdings' Cash & Current Investments (Quarter) stood at $105.1 million in 2021, then soared by 172.23% to $286.2 million in 2022, then plummeted by 49.14% to $145.6 million in 2023, then plummeted by 80.71% to $28.1 million in 2024, then grew by 25.37% to $35.2 million in 2025.
  • Its Cash & Current Investments stands at $35.2 million for Q3 2025, versus $54.3 million for Q2 2025 and $45.1 million for Q1 2025.