Natuzzi S P A NTZ
NTZ
$1.00 +0.00 (+0.00%)
At close: Sep 2, 2026 · 4:00 PM EDT

Natuzzi S P A (NTZ) Cash & Current Investments (2010 - 2026)

Updated

Natuzzi S P A's Cash & Current Investments was $16.16 million in Q1 2026, down 31.7% from $23.67 million a year earlier and down 43.2% from the prior quarter.

Analysis

Natuzzi S P A (NTZ) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Natuzzi S P A came in at $28.43 million, up 22.9% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $23.13 million in FY2024 (-36.0%), $36.16 million in FY2023 (-34.9%), $55.58 million in FY2022 (-9.2%) and $61.2 million in FY2021 (+6.5%).
  • The Q1 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2024.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 15.7%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2021 (growth of 81.4%); the worst was Q3 2024 (a decline of 60.5%).
  • Per Business Quant data, NTZ's Cash & Current Investments in the three quarters before Q1 2026 was $28.43 million (Q4 2025), $21.16 million (Q3 2025) and $25.81 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 25.73 Bn 23.40 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.04 Bn 12.59 Bn 817.20 Mn 112.00 Mn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 108.20 Mn
4 Newell Brands 2.30 Bn 1.46 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.09 Bn 992.71 Mn 189.31 Mn 261.03 Mn
6 Whirlpool 1.97 Bn -1.51 Bn 442.00 Mn 1.24 Bn
7 Corsair Gaming 1.49 Bn 1.04 Bn 104.29 Mn 192.24 Mn
8 Arhaus 1.45 Bn 529.52 Mn 172.07 Mn 226.40 Mn
9 Millerknoll 1.39 Bn 754.60 Mn 385.30 Mn 178.60 Mn
10 Natuzzi S P A 11.01 Mn -77.26 Mn 22.95 Mn 16.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 16.16 Mn
Dec 31, 2025 28.43 Mn
Sep 30, 2025 21.16 Mn
Jun 30, 2025 25.81 Mn
Mar 31, 2025 23.67 Mn
Dec 31, 2024 23.13 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 64.15 Mn
Jun 30, 2021 62.14 Mn
API Access

Natuzzi S P A Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NTZ&period=max&api_key=YOUR_API_KEY