Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Energy Vault Holdings' Cash & Equivalents history spans 5 years, with the latest figure at $58.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 115.05% year-over-year to $58.3 million; the TTM value through Dec 2025 reached $58.3 million, up 115.05%, while the annual FY2025 figure was $58.3 million, 115.05% up from the prior year.
  • Cash & Equivalents reached $58.3 million in Q4 2025 per NRGV's latest filing, up from $32.7 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 $1.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $106.8 million, with a median of $106.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 28475.1% in 2022, then plummeted 86.87% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 surged by 115.05% to $58.3 million in 2025.
  • Per Business Quant, the three most recent readings for NRGV's Cash & Equivalents are $58.3 million (Q4 2025), $32.7 million (Q3 2025), and $21.4 million (Q2 2025).