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 Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Nuvera Communications (NUVR) has disclosed Cash & Equivalents for 16 consecutive years, with $349857.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 81.46% to $349857.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $349857.0 through Dec 2025, down 81.46% year-over-year, with the annual reading at $349857.0 for FY2025, 81.46% down from the prior year.
  • Cash & Equivalents hit $349857.0 in Q4 2025 for Nuvera Communications, down from $557035.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.8 million in Q1 2021 to a low of $208310.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $892475.0 in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 91.06% in 2022 and later surged 305.69% in 2023.
  • Year by year, Cash & Equivalents stood at $2.3 million in 2021, then tumbled by 86.53% to $310556.0 in 2022, then soared by 305.69% to $1.3 million in 2023, then soared by 49.75% to $1.9 million in 2024, then crashed by 81.46% to $349857.0 in 2025.
  • Business Quant data shows Cash & Equivalents for NUVR at $349857.0 in Q4 2025, $557035.0 in Q3 2025, and $944079.0 in Q2 2025.