Nu Holdings (NU) Cash & Equivalents (2020 - 2025)
Nu Holdings (NU) recorded quarterly Cash & Equivalents of $15.0 billion in Q4 2025, up 63.34% quarter-over-quarter from $9.2 billion in Q3 2025, and up 63.34% on a YoY basis from $9.2 billion in Q4 2024.
Nu Holdings (NU) Cash & Equivalents (2020 - 2025) Analysis & Trends
Nu Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $15.0 billion for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 63.34% year-over-year to $15.0 billion; the TTM figure through Dec 2025 stood at $15.0 billion (up 63.34% YoY), while the FY2025 annual figure was $9.2 billion, up 55.07% from the prior year.
- Cash & Equivalents was $15.0 billion for Q4 2025 at Nu Holdings, up from $9.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.0 billion in Q4 2025 to a low of $2.3 billion in Q2 2021.
- Historically, Cash & Equivalents has averaged $5.7 billion across 5 years, with a median of $5.0 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents dropped 12.98% in 2023, then surged 137.92% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $2.7 billion in 2021, then soared by 54.21% to $4.2 billion in 2022, then jumped by 41.97% to $5.9 billion in 2023, then soared by 55.07% to $9.2 billion in 2024, then surged by 63.34% to $15.0 billion in 2025.
- The last three Cash & Equivalents figures came in at $15.0 billion (Q4 2025), $9.2 billion (Q3 2025), and $9.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 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 | 15.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.00 Bn |
| Sep 30, 2025 | 9.19 Bn |
| Jun 30, 2025 | 9.19 Bn |
| Mar 31, 2025 | 9.19 Bn |
| Dec 31, 2024 | 9.19 Bn |
| Sep 30, 2024 | 7.65 Bn |
| Jun 30, 2024 | 5.92 Bn |
| Mar 31, 2024 | 6.03 Bn |
| Dec 31, 2023 | 5.92 Bn |
| Sep 30, 2023 | 3.21 Bn |
| Jun 30, 2023 | 6.18 Bn |
| Mar 31, 2023 | 4.17 Bn |
| Dec 31, 2022 | 4.17 Bn |
| Sep 30, 2022 | 3.69 Bn |
| Jun 30, 2022 | 2.71 Bn |
| Mar 31, 2022 | 2.97 Bn |
| Dec 31, 2021 | 2.71 Bn |
| Sep 30, 2021 | 2.34 Bn |
| Jun 30, 2021 | 2.34 Bn |
| Mar 31, 2021 | 2.71 Bn |