Nu Holdings (NU) Cash & Equivalents (2020 - 2025)
Nu Holdings (NU) posted quarterly Cash & Equivalents of $15.0 billion for Q4 2025, up 63.34% year-over-year from $9.2 billion in Q4 2024, and up 16.35% quarter-over-quarter from $12.9 billion in Q3 2025.
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 $15.0 billion, up 63.34% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $15.0 billion, up from $12.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $15.0 billion in Q4 2025, with the low at $2.7 billion in Q1 2021.
- The 5-year median for Cash & Equivalents is $6.0 billion (2023), against an average of $6.8 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slipped 12.98% in 2023, then jumped 137.92% in 2024.
- Nu Holdings' Cash & Equivalents stood at $2.7 billion in 2021, then surged by 54.21% to $4.2 billion in 2022, then soared by 41.97% to $5.9 billion in 2023, then surged by 55.07% to $9.2 billion in 2024, then jumped by 63.34% to $15.0 billion in 2025.
- Business Quant data shows NU's Cash & Equivalents at $15.0 billion in Q4 2025, $12.9 billion in Q3 2025, and $13.3 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Itau Unibanco Holding | 42.02 Bn | 43.71 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.00 Bn |
| Sep 30, 2025 | 12.90 Bn |
| Jun 30, 2025 | 13.27 Bn |
| Mar 31, 2025 | 10.28 Bn |
| Dec 31, 2024 | 9.19 Bn |
| Sep 30, 2024 | 7.65 Bn |
| Jun 30, 2024 | 8.53 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 | 4.31 Bn |
| Dec 31, 2022 | 4.17 Bn |
| Sep 30, 2022 | 3.69 Bn |
| Jun 30, 2022 | 3.70 Bn |
| Mar 31, 2022 | 2.97 Bn |
| Dec 31, 2021 | 2.71 Bn |
| Mar 31, 2021 | 2.71 Bn |
| Dec 31, 2020 | 2.34 Bn |