Energy Vault Holdings NRGV
NYSE NRGV
$3.94 +0.05 (+1.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Energy Vault Holdings' Cash & Equivalents came in at $93.04 million for Q2 2026, up 334.5% from $21.42 million a year earlier and up 68.4% from the prior quarter.

Analysis

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

At the end of FY2025, Energy Vault Holdings' Cash & Equivalents was $58.26 million, up 115.1% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 220.3% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $27.09 million in FY2024 (-75.4%), $109.92 million in FY2023 (-45.9%), $203.04 million in FY2022 (+93.1%) and $105.13 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q2 2024.
  • Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 43.8% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 334.5%), and the weakest in Q1 2025 (a decline of 86.9%).
  • Business Quant data shows NRGV's Cash & Equivalents at $55.24 million (Q1 2026), $58.26 million (Q4 2025) and $32.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 263.36 Bn 224.44 Bn 2.36 Bn 13.12 Bn
2 Bloom Energy 84.85 Bn 76.67 Bn 355.57 Mn 2.67 Bn
3 First Solar 18.77 Bn 9.72 Bn 605.00 Mn 1.69 Bn
4 Generac Holdings 12.79 Bn 11.62 Bn 521.81 Mn 264.92 Mn
5 Nextpower 12.78 Bn 8.68 Bn 335.85 Mn 1.21 Bn
6 BWX Technologies 12.36 Bn 10.66 Bn 202.31 Mn 608.20 Mn
7 EnerSys 7.13 Bn 5.32 Bn 313.36 Mn 530.66 Mn
8 Enphase Energy 4.42 Bn -436.70 Mn 175.01 Mn 529.34 Mn
9 Mirion Technologies 3.57 Bn 1.46 Bn 133.10 Mn 418.70 Mn
10 Energy Vault Holdings 708.96 Mn 495.52 Mn 5.38 Mn 93.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 93.04 Mn
Mar 31, 2026 55.24 Mn
Dec 31, 2025 58.26 Mn
Sep 30, 2025 32.70 Mn
Jun 30, 2025 21.42 Mn
Mar 31, 2025 17.82 Mn
Dec 31, 2024 27.09 Mn
Sep 30, 2024 51.12 Mn
Jun 30, 2024 106.84 Mn
Mar 31, 2024 135.77 Mn
Dec 31, 2023 109.92 Mn
Sep 30, 2023 74.24 Mn
Jun 30, 2023 107.05 Mn
Mar 31, 2023 114.56 Mn
Dec 31, 2022 203.04 Mn
Sep 30, 2022 249.65 Mn
Jun 30, 2022 299.06 Mn
Mar 31, 2022 303.52 Mn
Dec 31, 2021 105.13 Mn
Sep 30, 2021 116.29 Mn
API Access

Energy Vault Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NRGV&period=max&api_key=YOUR_API_KEY