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

Natuzzi S P A (NTZ) has reported Cash & Current Investments for 16 consecutive years, with $23.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 20.05% year-over-year to $23.5 million; the TTM figure through Dec 2025 stood at $23.5 million (up 20.05% YoY), while the FY2025 annual figure was $28.4 million, up 22.89% from the prior year.
• Cash & Current Investments grew to $23.5 million in Q4 2025 per NTZ's latest filing, from $21.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $63.0 million in Q1 2021 and bottomed at $14.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $41.2 million across 5 years, with a median of $41.8 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 108.16% — and 2024, when it sank 60.46%.
• Natuzzi S P A's Cash & Current Investments stood at $61.2 million in 2021, then fell by 9.14% to $55.6 million in 2022, then sank by 34.93% to $36.2 million in 2023, then sank by 45.78% to $19.6 million in 2024, then increased by 20.05% to $23.5 million in 2025.
• Business Quant data shows NTZ's Cash & Current Investments at $23.5 million in Q4 2025, $21.2 million in Q3 2025, and $25.8 million in Q2 2025.