Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Nuvera Communications (NUVR) Cash & Current Investments (2016 - 2025)

Nuvera Communications' Cash & Current Investments history spans 16 years, with the latest figure at $482131.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 79.59% to $482131.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $482131.0, a 79.59% decrease, with the full-year FY2025 number at $482131.0, down 79.59% from a year prior.
  • Cash & Current Investments hit $482131.0 in Q4 2025 for Nuvera Communications, down from $702966.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for NUVR hit a ceiling of $9.8 million in Q1 2021 and a floor of $482131.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $2.6 million across 5 years, with a median of $2.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: plummeted 81.74% in 2022 and later soared 87.53% in 2024.
  • Tracing NUVR's Cash & Current Investments over 5 years: stood at $2.3 million in 2021, then increased by 9.49% to $2.5 million in 2022, then tumbled by 50.1% to $1.3 million in 2023, then skyrocketed by 87.53% to $2.4 million in 2024, then crashed by 79.59% to $482131.0 in 2025.
  • Business Quant data shows Cash & Current Investments for NUVR at $482131.0 in Q4 2025, $702966.0 in Q3 2025, and $944079.0 in Q2 2025.