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

Nova Minerals (NVA-WT) has reported Cash & Equivalents for 4 consecutive years, with $38.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 1354.2% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (up 1354.2% YoY), while the FY2025 annual figure was $5.8 million, up 180.21% from the prior year.
• Cash & Equivalents came in at $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 $12.9 million, with a median of $9.3 million recorded in 2023.
• Across the five-year window, Cash & Equivalents slumped 83.86% in 2024 and surged 1354.2% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $15.2 million in 2022, then fell by 15.63% to $12.9 million in 2023, then tumbled by 79.22% to $2.7 million in 2024, then soared by 1354.2% to $38.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $38.9 million, $5.8 million, and $2.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.