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Nu Holdings (NU) Cash & Equivalents (2020 - 2025)

Nu Holdings' quarterly Cash & Equivalents came in at $15.0 billion in Q4 2025, up 63.34% year-on-year from $9.2 billion in Q4 2024, and up 16.35% quarter-over-quarter from $12.9 billion in Q3 2025.

Nu Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $15.0 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 63.34% year-over-year to $15.0 billion; the trailing twelve-month figure through Dec 2025 stood at $15.0 billion (up 63.34% YoY), and the FY2025 full-year result 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 $2.3 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $6.4 billion, with a median of $5.1 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents gained 12.99% in 2023 and surged 83.25% in 2024.
  • Tracing NU's Cash & Equivalents over 5 years: stood at $2.7 billion in 2021, then jumped by 54.21% to $4.2 billion in 2022, then surged by 41.97% to $5.9 billion in 2023, then jumped by 55.07% to $9.2 billion in 2024, then soared by 63.34% to $15.0 billion in 2025.
  • The last three Cash & Equivalents figures came in at $15.0 billion (Q4 2025), $12.9 billion (Q3 2025), and $13.3 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Nu Holdings 61.52 Mn -14.98 Bn 1.94 Bn 15.00 Bn

Historic Data

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DateValue
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
Sep 30, 2021 2.34 Bn
Jun 30, 2021 2.66 Bn
Mar 31, 2021 2.71 Bn
Dec 31, 2020 2.34 Bn