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

Natuzzi S P A (NTZ) has reported Cash & Equivalents for 16 consecutive years, with $18.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 3.17% year-over-year to $18.7 million; the TTM figure through Dec 2025 stood at $18.7 million (up 3.17% YoY), while the FY2025 annual figure was $23.6 million, up 8.93% from the prior year.
• Cash & Equivalents declined to $18.7 million in Q4 2025 per NTZ's latest filing, from $21.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $63.0 million in Q1 2021 and bottomed at $14.9 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $40.9 million across 5 years, with a median of $41.8 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 108.16% — and 2024, when it sank 60.46%.
• Natuzzi S P A's Cash & Equivalents stood at $61.2 million in 2021, then fell by 9.14% to $55.6 million in 2022, then sank by 34.93% to $36.2 million in 2023, then plunged by 49.77% to $18.2 million in 2024, then increased by 3.17% to $18.7 million in 2025.
• Business Quant data shows NTZ's Cash & Equivalents at $18.7 million in Q4 2025, $21.2 million in Q3 2025, and $25.8 million in Q2 2025.