Energy Vault Holdings (NRGV) Cash & Current Investments (2020 - 2026)

Energy Vault Holdings (NRGV) has 7 years of Cash & Current Investments data on file, last reported at $68.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 52.33% year-over-year to $68.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.7 million (up 52.33% YoY) and the FY2025 annual result came in at $63.0 million, up 124.27% from the prior year.
• Cash & Current Investments advanced to $68.7 million in Q1 2026, from $63.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $303.5 million in Q1 2022 to a low of $22.3 million in Q2 2025.
• A 5-year average of $140.8 million and a median of $132.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 23580.32% — and 2024, when it sank 80.71%.
• Tracing NRGV's Cash & Current Investments over 5 years: stood at $286.2 million in 2022, then slumped by 49.14% to $145.6 million in 2023, then slumped by 80.71% to $28.1 million in 2024, then jumped by 124.27% to $63.0 million in 2025, then increased 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.