Energy Vault Holdings (NRGV) Cash & Equivalents (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NRGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NRGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();