Energy Vault Holdings (NRGV) Cash & Equivalents (2020 - 2026)
Energy Vault Holdings' (NRGV) quarterly Cash & Equivalents came in at $55.2 million in Q1 2026, up 209.97% YoY from $17.8 million in Q1 2025, and down 5.18% on a QoQ basis from $58.3 million in Q4 2025.
Energy Vault Holdings (NRGV) Cash & Equivalents (2020 - 2026) Analysis & Trends
Energy Vault Holdings (NRGV) has 7 years of Cash & Equivalents data on file, last reported at $55.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 209.97% year-over-year to $55.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.2 million (up 209.97% YoY) and the FY2025 annual result came in at $58.3 million, up 115.05% from the prior year.
- Cash & Equivalents slipped to $55.2 million in Q1 2026, from $58.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $303.5 million in Q1 2022 to a low of $17.8 million in Q1 2025.
- A 5-year average of $115.7 million and a median of $106.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 23580.32% — and 2025, when it sank 86.87%.
- Tracing NRGV's Cash & Equivalents over 5 years: stood at $203.0 million in 2022, then tumbled by 45.86% to $109.9 million in 2023, then slumped by 75.35% to $27.1 million in 2024, then soared by 115.05% to $58.3 million in 2025, then fell 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 339.33 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.38 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 55.24 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.28 Mn |