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
Growth Metrics
Income Statement
Others
Ratios

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

Nuvera Communications' Cash & Equivalents history spans 16 years, with the latest figure at $349857.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 81.46% to $349857.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $349857.0, a 81.46% decrease, with the full-year FY2025 number at $349857.0, down 81.46% from a year prior.
  • Cash & Equivalents hit $349857.0 in Q4 2025 for Nuvera Communications, down from $557035.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for NUVR hit a ceiling of $9.8 million in Q1 2021 and a floor 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.
  • Tracing NUVR's Cash & Equivalents over 5 years: stood at $2.3 million in 2021, then plummeted by 86.53% to $310556.0 in 2022, then surged by 305.69% to $1.3 million in 2023, then surged by 49.75% to $1.9 million in 2024, then tumbled 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.