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

Natuzzi S P A (NTZ) has 9 years of Cash & Equivalents data on file, last reported at $19.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 8.78% year-over-year to $19.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.8 million (down 8.78% YoY) and the FY2025 annual result came in at $19.8 million, down 8.78% from the prior year.
• Cash & Equivalents eased to $19.8 million in Q4 2025 per NTZ's latest filing, from $21.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $61.2 million in Q4 2021 and bottomed at $19.8 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $36.2 million (2023), against an average of $38.9 million.
• The widest annual swing landed in 2021, when Cash & Equivalents grew 6.47%; it then tumbled 40.01% in 2024.
• Tracing NTZ's Cash & Equivalents over 5 years: stood at $61.2 million in 2021, then slipped by 9.14% to $55.6 million in 2022, then slumped by 34.93% to $36.2 million in 2023, then tumbled by 40.01% to $21.7 million in 2024, then slipped by 8.78% to $19.8 million in 2025.
• Per Business Quant, the three latest NTZ Cash & Equivalents figures stand at $19.8 million (Q4 2025), $21.7 million (Q4 2024), and $36.2 million (Q4 2023).

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