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

Natuzzi S P A (NTZ) has 16 years of Cash & Equivalents data on file, last reported at $18.7 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 13.61% year-over-year to $18.7 million in Q4 2025; TTM through Dec 2025 was $18.7 million, a 13.61% decrease from a year earlier, with the FY2025 full-year figure at $23.6 million, up 8.93% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $18.7 million, down from $21.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $41.1 million across 5 years, with a median of $41.8 million in 2023.
• Across the five-year window, Cash & Equivalents soared 108.16% in 2021 and tumbled 60.46% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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 slumped by 40.01% to $21.7 million in 2024, then retreated by 13.61% to $18.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $18.7 million in Q4 2025, $21.2 million in Q3 2025, and $25.8 million in Q2 2025.