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 $24.6 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $24.6 million, up 6.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $24.6 million (up 6.28% YoY), and the FY2025 annual result was $24.6 million, up 6.28% from the prior year.
• Cash & Current Investments advanced to $24.6 million in Q4 2025 per NTZ's latest filing, from $19.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $61.2 million in Q4 2021 and troughed at $19.2 million in Q2 2025.
• A 5-year average of $43.5 million and a median of $53.5 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 33.34% in 2021, then plunged 43.45% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $61.2 million in 2021, then declined by 9.14% to $55.6 million in 2022, then plunged by 34.93% to $36.2 million in 2023, then slumped by 36.03% to $23.1 million in 2024, then rose by 6.28% to $24.6 million in 2025.
• Business Quant data shows NTZ's Cash & Current Investments at $24.6 million in Q4 2025, $19.9 million in Q3 2025, and $19.2 million in Q2 2025.