Nu Holdings (NU) Cash & Current Investments (2020 - 2025)
Nu Holdings (NU) recorded quarterly Cash & Current Investments of $15.1 billion in Q4 2025, up 58.98% quarter-over-quarter from $9.5 billion in Q3 2025, and up 64.96% on a YoY basis from $9.1 billion in Q4 2024.
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 $15.1 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 64.96% year-over-year to $15.1 billion; the TTM figure through Dec 2025 stood at $15.1 billion (up 64.96% YoY), while the FY2025 annual figure was $9.3 billion, up 57.53% from the prior year.
- Cash & Current Investments was $15.1 billion for Q4 2025 at Nu Holdings, up from $9.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.1 billion in Q4 2025 to a low of $2.3 billion in Q2 2021.
- Historically, Cash & Current Investments has averaged $5.8 billion across 5 years, with a median of $5.1 billion in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slipped 11.64% in 2023, then surged 138.42% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2021, then jumped by 49.72% to $4.2 billion in 2022, then soared by 42.32% to $6.0 billion in 2023, then surged by 53.49% to $9.1 billion in 2024, then surged by 64.96% to $15.1 billion in 2025.
- The last three Cash & Current Investments figures came in at $15.1 billion (Q4 2025), $9.5 billion (Q3 2025), and $9.3 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Nu Holdings | 58.79 Mn | -14.98 Bn | 1.94 Bn | 15.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.07 Bn |
| Sep 30, 2025 | 9.48 Bn |
| Jun 30, 2025 | 9.31 Bn |
| Mar 31, 2025 | 9.28 Bn |
| Dec 31, 2024 | 9.14 Bn |
| Sep 30, 2024 | 7.79 Bn |
| Jun 30, 2024 | 5.94 Bn |
| Mar 31, 2024 | 6.06 Bn |
| Dec 31, 2023 | 5.95 Bn |
| Sep 30, 2023 | 3.27 Bn |
| Jun 30, 2023 | 6.22 Bn |
| Mar 31, 2023 | 4.18 Bn |
| Dec 31, 2022 | 4.18 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 2.79 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Dec 31, 2021 | 2.79 Bn |
| Sep 30, 2021 | 2.34 Bn |
| Jun 30, 2021 | 2.34 Bn |
| Mar 31, 2021 | 2.79 Bn |