Nova Minerals (NVA-WT) Cash & Equivalents (2022 - 2025)

Nova Minerals has reported Cash & Equivalents for 4 years, with the latest figure at $38.9 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 1354.2% year-over-year to $38.9 million in Q4 2025; TTM through Dec 2025 was $38.9 million, a 1354.2% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 184.97% from the prior year.
• Cash & Equivalents was $38.9 million for Q4 2025 at Nova Minerals, up from $5.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $38.9 million in Q4 2025, with the low at $2.1 million in Q2 2024.
• Average Cash & Equivalents over 4 years is $11.7 million, with a median of $5.8 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 83.86% in 2024, then jumped 1354.2% in 2025.
• Over 4 years, Cash & Equivalents stood at $15.2 million in 2022, then tumbled by 73.4% to $4.1 million in 2023, then sank by 34.1% to $2.7 million in 2024, then jumped by 1354.2% to $38.9 million in 2025.
• The last three Cash & Equivalents figures came in at $38.9 million (Q4 2025), $5.8 million (Q2 2025), and $2.7 million (Q4 2024), per Business Quant data.