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

Energy Vault Holdings' Cash & Current Investments history spans 5 years, with the latest figure at $63.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 124.27% year-over-year to $63.0 million; the TTM value through Dec 2025 reached $63.0 million, up 124.27%, while the annual FY2025 figure was $63.0 million, 124.27% up from the prior year.
  • Cash & Current Investments reached $63.0 million in Q4 2025 per NRGV's latest filing, up from $35.2 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 $1.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $126.2 million, with a median of $114.6 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 28475.1% in 2022, then tumbled 84.53% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $105.1 million in 2021, then skyrocketed 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 soared by 124.27% to $63.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Cash & Current Investments are $63.0 million (Q4 2025), $35.2 million (Q3 2025), and $22.3 million (Q2 2025).