Natuzzi S P A (NTZ) Cash & Current Investments (2010 - 2025)

Natuzzi S P A (NTZ) has 16 years of Cash & Current Investments data on file, last reported at $23.5 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 1.75% year-over-year to $23.5 million in Q4 2025; TTM through Dec 2025 was $23.5 million, a 1.75% increase from a year earlier, with the FY2025 full-year figure at $28.4 million, up 22.89% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $23.5 million, up from $21.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NTZ reached as high as $63.0 million in Q1 2021 and fell as low as $14.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $41.4 million across 5 years, with a median of $41.8 million in 2023.
• Across the five-year window, Cash & Current Investments soared 108.16% in 2021 and tumbled 60.46% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $61.2 million in 2021, then decreased by 9.14% to $55.6 million in 2022, then sank by 34.93% to $36.2 million in 2023, then tumbled by 36.03% to $23.1 million in 2024, then advanced by 1.75% to $23.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $23.5 million in Q4 2025, $21.2 million in Q3 2025, and $25.8 million in Q2 2025.