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
DateValue
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