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

Nuvera Communications (NUVR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Nuvera Communications (NUVR) over the last 16 years, with Q3 2025 value amounting to $557035.0.

  • Nuvera Communications' Cash & Equivalents fell 466.37% to $557035.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $557035.0, marking a year-over-year decrease of 466.37%. This contributed to the annual value of $1.9 million for FY2024, which is 4974.93% up from last year.
  • Per Nuvera Communications' latest filing, its Cash & Equivalents stood at $557035.0 for Q3 2025, which was down 466.37% from $944079.0 recorded in Q2 2025.
  • Nuvera Communications' Cash & Equivalents' 5-year high stood at $9.8 million during Q1 2021, with a 5-year trough of $208310.0 in Q1 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $906872.0 (2022), whereas its average is $1.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9106.3% in 2022, then soared by 30569.3% in 2023.
  • Quarter analysis of 5 years shows Nuvera Communications' Cash & Equivalents stood at $2.3 million in 2021, then crashed by 86.53% to $310556.0 in 2022, then soared by 305.69% to $1.3 million in 2023, then surged by 49.75% to $1.9 million in 2024, then crashed by 70.48% to $557035.0 in 2025.
  • Its last three reported values are $557035.0 in Q3 2025, $944079.0 for Q2 2025, and $457480.0 during Q1 2025.