Nova Minerals (NVA-WT) Cash & Current Investments (2022 - 2025)

Nova Minerals (NVA-WT) has reported Cash & Current Investments for 4 consecutive years, with $41.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 955.57% year-over-year to $41.2 million; the TTM figure through Dec 2025 stood at $41.2 million (up 955.57% YoY), while the FY2025 annual figure was $6.3 million, up 88.85% from the prior year.
• Cash & Current Investments came in at $41.2 million for Q4 2025 at Nova Minerals, up from $6.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $41.2 million in Q4 2025, with the low at $3.3 million in Q2 2024.
• Average Cash & Current Investments over 4 years is $14.0 million, with a median of $10.2 million recorded in 2025.
• Across the five-year window, Cash & Current Investments tumbled 76.13% in 2024 and jumped 955.57% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $15.2 million in 2022, then dropped by 8.0% to $14.0 million in 2023, then slumped by 72.19% to $3.9 million in 2024, then surged by 955.57% to $41.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $41.2 million, $6.3 million, and $3.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.