Energy Vault Holdings (NRGV) Cash & Equivalents (2020 - 2026)

Energy Vault Holdings (NRGV) has 7 years of Cash & Equivalents data on file, last reported at $55.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 209.97% year-over-year to $55.2 million; the trailing twelve-month figure through Mar 2026 stood at $55.2 million (up 209.97% YoY), and the FY2025 full-year result was $58.3 million, up 115.05% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $55.2 million, down from $58.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $303.5 million in Q1 2022 and bottomed at $17.8 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $106.8 million (2024), against an average of $115.7 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 28475.1%; it then tumbled 86.87% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $203.0 million in 2022, then slumped by 45.86% to $109.9 million in 2023, then sank by 75.35% to $27.1 million in 2024, then jumped by 115.05% to $58.3 million in 2025, then retreated by 5.18% to $55.2 million in 2026.
• The last three Cash & Equivalents figures came in at $55.2 million (Q1 2026), $58.3 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.

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