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Energy Vault Holdings (NRGV) Cash & Equivalents (2021 - 2025)

Energy Vault Holdings (NRGV) has disclosed Cash & Equivalents for 5 consecutive years, with $32.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 36.05% year-over-year to $32.7 million, compared with a TTM value of $32.7 million through Sep 2025, down 36.05%, and an annual FY2024 reading of $27.1 million, down 75.35% over the prior year.
  • Cash & Equivalents was $32.7 million for Q3 2025 at Energy Vault Holdings, up from $21.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $303.5 million in Q1 2022 and bottomed at $1.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $115.3 million, with a median of $106.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 28475.1% in 2022, then plummeted 86.87% in 2025.
  • Year by year, Cash & Equivalents stood at $105.1 million in 2021, then skyrocketed by 93.14% to $203.0 million in 2022, then plummeted by 45.86% to $109.9 million in 2023, then tumbled by 75.35% to $27.1 million in 2024, then grew by 20.69% to $32.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for NRGV at $32.7 million in Q3 2025, $21.4 million in Q2 2025, and $17.8 million in Q1 2025.