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

Nu Holdings (NU) has reported Cash & Equivalents for 6 consecutive years, with $15.0 billion the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 63.34% year-over-year to $15.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.0 billion (up 63.34% YoY) and the FY2025 annual result came in at $15.0 billion, up 63.34% from the prior year.
• Cash & Equivalents climbed to $15.0 billion in Q4 2025 per NU's latest filing, from $12.9 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for NU reached as high as $15.0 billion in Q4 2025 and fell as low as $2.7 billion in Q1 2021.
• A 5-year average of $6.8 billion and a median of $6.0 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents declined 12.98% — and 2024, when it soared 137.92%.
• Year by year, 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.0 billion, $12.9 billion, and $13.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.