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

Nova Minerals (NVA) recorded quarterly Cash & Current Investments of $41.2 million in Q4 2025, up 551.14% quarter-over-quarter from $6.3 million in Q2 2025, and up 955.57% on a YoY basis from $3.9 million in Q4 2024.

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

Nova Minerals' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $41.2 million for 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 was $41.2 million for Q4 2025 at Nova Minerals, up from $6.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $41.2 million in Q4 2025 to a low of $3.3 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $14.0 million across 4 years, with a median of $10.2 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 76.13% in 2024, then jumped 955.57% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $15.2 million in 2022, then retreated by 8.0% to $14.0 million in 2023, then sank by 72.19% to $3.9 million in 2024, then surged by 955.57% to $41.2 million in 2025.
  • The last three Cash & Current Investments figures came in at $41.2 million (Q4 2025), $6.3 million (Q2 2025), and $3.9 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 14.58 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 2.59 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 131.60 Mn
10 Nova Minerals 994.60 Mn 953.30 Mn - 41.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 41.16 Mn
Jun 30, 2025 6.32 Mn
Dec 31, 2024 3.90 Mn
Jun 30, 2024 3.35 Mn
Jun 30, 2023 14.02 Mn
Jun 30, 2022 15.24 Mn