Nu Holdings (NU) Cash & Current Investments (2020 - 2025)
Nu Holdings' (NU) quarterly Cash & Current Investments came in at $15.2 billion in Q4 2025, up 52.65% year-on-year from $9.9 billion in Q4 2024, and up 14.89% quarter-over-quarter from $13.2 billion in Q3 2025.
Nu Holdings (NU) Cash & Current Investments (2020 - 2025) Analysis & Trends
Nu Holdings' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $15.2 billion for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 52.65% year-over-year to $15.2 billion in Q4 2025; TTM through Dec 2025 was $15.2 billion, a 52.65% increase from a year earlier, with the FY2025 full-year figure at $15.2 billion, up 52.65% from the prior year.
- Cash & Current Investments rose to $15.2 billion in Q4 2025 per NU's latest filing, from $13.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.2 billion in Q4 2025 and bottomed at $2.8 billion in Q1 2021.
- The 5-year median for Cash & Current Investments is $6.1 billion (2023), against an average of $7.0 billion.
- Across the five-year window, Cash & Current Investments tumbled 46.09% in 2021 and jumped 138.42% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $3.6 billion in 2021, then gained by 28.33% to $4.7 billion in 2022, then jumped by 30.2% to $6.1 billion in 2023, then soared by 63.94% to $9.9 billion in 2024, then jumped by 52.65% to $15.2 billion in 2025.
- Per Business Quant, the three latest NU Cash & Current Investments figures stand at $15.2 billion (Q4 2025), $13.2 billion (Q3 2025), and $13.4 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Nu Holdings | 68.07 Bn | 52.92 Bn | 1.94 Bn | 15.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.15 Bn |
| Sep 30, 2025 | 13.19 Bn |
| Jun 30, 2025 | 13.39 Bn |
| Mar 31, 2025 | 10.38 Bn |
| Dec 31, 2024 | 9.93 Bn |
| Sep 30, 2024 | 7.79 Bn |
| Jun 30, 2024 | 8.55 Bn |
| Mar 31, 2024 | 6.06 Bn |
| Dec 31, 2023 | 6.05 Bn |
| Sep 30, 2023 | 3.27 Bn |
| Jun 30, 2023 | 6.22 Bn |
| Mar 31, 2023 | 4.32 Bn |
| Dec 31, 2022 | 4.65 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 3.79 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Dec 31, 2021 | 3.62 Bn |
| Mar 31, 2021 | 2.79 Bn |
| Dec 31, 2020 | 6.72 Bn |