Natuzzi S P A (NTZ) Cash & Current Investments (2010 - 2025)
Natuzzi S P A (NTZ) reported Cash & Current Investments of $24.6 million for Q4 2025, up 6.28% year-over-year from $23.1 million in Q4 2024, and up 6.28% on a QoQ basis from $23.1 million in Q4 2024.
Natuzzi S P A (NTZ) has 9 years of Cash & Current Investments data on file, last reported at $24.6 million in Q4 2025.
- Quarterly Cash & Current Investments rose 6.28% year-over-year to $24.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.6 million (up 6.28% YoY) and the FY2025 annual result came in at $24.6 million, up 6.28% from the prior year.
- Cash & Current Investments climbed to $24.6 million in Q4 2025 per NTZ's latest filing, from $23.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $61.2 million in Q4 2021 and bottomed at $23.1 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $36.2 million (2023), against an average of $40.1 million.
- The widest annual swing landed in 2021, when Cash & Current Investments grew 6.47%; it then plunged 36.03% in 2024.
- Tracing NTZ's Cash & Current Investments over 5 years: stood at $61.2 million in 2021, then slipped by 9.14% to $55.6 million in 2022, then slumped by 34.93% to $36.2 million in 2023, then plunged by 36.03% to $23.1 million in 2024, then grew by 6.28% to $24.6 million in 2025.
- Per Business Quant, the three latest NTZ Cash & Current Investments figures stand at $24.6 million (Q4 2025), $23.1 million (Q4 2024), and $36.2 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Natuzzi S P A | 162.83 Mn | 138.25 Mn | 27.24 Mn | 24.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.45 Mn |
| Sep 30, 2025 | 21.16 Mn |
| Jun 30, 2025 | 25.81 Mn |
| Mar 31, 2025 | 23.67 Mn |
| Dec 31, 2024 | 19.61 Mn |
| Sep 30, 2024 | 14.94 Mn |
| Jun 30, 2024 | 25.63 Mn |
| Mar 31, 2024 | 28.68 Mn |
| Dec 31, 2023 | 36.16 Mn |
| Sep 30, 2023 | 37.77 Mn |
| Jun 30, 2023 | 46.82 Mn |
| Mar 31, 2023 | 45.83 Mn |
| Dec 31, 2022 | 55.58 Mn |
| Sep 30, 2022 | 51.72 Mn |
| Jun 30, 2022 | 62.53 Mn |
| Mar 31, 2022 | 56.23 Mn |
| Dec 31, 2021 | 61.17 Mn |
| Sep 30, 2021 | 61.79 Mn |
| Jun 30, 2021 | 62.14 Mn |
| Mar 31, 2021 | 62.97 Mn |
| Dec 31, 2020 | 57.45 Mn |
| Sep 30, 2020 | 44.04 Mn |
| Jun 30, 2020 | 34.26 Mn |
| Mar 31, 2020 | 30.25 Mn |
| Dec 31, 2019 | 44.05 Mn |
| Sep 30, 2019 | 31.94 Mn |
| Jun 30, 2019 | 42.02 Mn |
| Mar 31, 2019 | 50.92 Mn |
| Dec 31, 2018 | 70.92 Mn |
| Sep 30, 2018 | 62.34 Mn |
| Jun 30, 2018 | 43.08 Mn |
| Mar 31, 2018 | 55.04 Mn |
| Dec 31, 2017 | 64.80 Mn |
| Sep 30, 2017 | 56.29 Mn |
| Jun 30, 2017 | 61.24 Mn |
| Mar 31, 2017 | 58.06 Mn |
| Dec 30, 2016 | 70.18 Mn |
| Sep 30, 2016 | 633.99 Mn |
| Jun 30, 2016 | 656.46 Mn |
| Mar 31, 2016 | 55,910.59 Bn |
| Dec 30, 2015 | 575.48 Mn |
| Sep 30, 2015 | 45,183.24 Bn |
| Jun 30, 2015 | 261.92 Mn |
| Mar 31, 2015 | 593.16 Mn |
| Dec 30, 2014 | 410.11 Mn |
| Sep 30, 2014 | 44,355.43 Bn |
| Jun 30, 2014 | 57.48 Mn |
| Mar 31, 2014 | 756.44 Mn |
| Dec 31, 2013 | 83.03 Mn |
| Sep 30, 2013 | 84.14 Mn |
| Jun 30, 2013 | 87.62 Mn |
| Mar 31, 2013 | 95.07 Mn |
| Dec 31, 2012 | 100.77 Mn |
| Sep 30, 2012 | 101.17 Mn |
| Jun 30, 2012 | 107.81 Mn |
| Mar 31, 2012 | 103.20 Mn |
| Dec 30, 2011 | 126.68 Mn |
| Sep 30, 2011 | 139.48 Mn |
| Jun 30, 2011 | 109.33 Mn |
| Mar 11, 2011 | 82.39 Mn |
| Dec 31, 2010 | 90.03 Mn |
| Sep 30, 2010 | 64.43 Mn |
| Jun 10, 2010 | 86.30 Mn |