Natuzzi S P A (NTZ) Cash & Equivalents (2010 - 2026)
Natuzzi S P A (NTZ) posted Cash & Equivalents of $16.16 million for Q1 2026, down 31.7% from $23.67 million a year earlier and down 31.6% from the prior quarter.
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Analysis
Natuzzi S P A (NTZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Natuzzi S P A's Cash & Equivalents came in at $23.63 million, up 8.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -16.3% (FY2020 to FY2025).
- In prior years, Natuzzi S P A's Cash & Equivalents was $21.69 million in FY2024 (-40.0%), $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 stands as the lowest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 18.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2021, with growth of 81.4%; the weakest was Q3 2024, with a decline of 60.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $23.63 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 & Equiv. (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 | 105.00 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 | 206.89 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 16.16 Mn |
| Dec 31, 2025 | 23.63 Mn |
| Sep 30, 2025 | 21.16 Mn |
| Jun 30, 2025 | 25.81 Mn |
| Mar 31, 2025 | 23.67 Mn |
| Dec 31, 2024 | 21.69 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 & Equivalents 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-equivalents&ticker=NTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();