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

Energy Vault Holdings (NRGV) has disclosed Cash & Current Investments for 5 consecutive years, with $35.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 54.71% year-over-year to $35.2 million, compared with a TTM value of $35.2 million through Sep 2025, down 54.71%, and an annual FY2024 reading of $28.1 million, down 80.71% over the prior year.
  • Cash & Current Investments was $35.2 million for Q3 2025 at Energy Vault Holdings, up from $22.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $303.5 million in Q1 2022 and bottomed at $1.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $138.0 million, with a median of $124.3 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 28475.1% in 2022, then crashed 80.71% in 2024.
  • Year by year, Cash & Current Investments 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 grew by 25.37% to $35.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for NRGV at $35.2 million in Q3 2025, $22.3 million in Q2 2025, and $45.1 million in Q1 2025.