Nova Minerals (NVAAF) Cash & Equivalents (2022 - 2025)

Nova Minerals' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $38.9 million for 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 was $38.9 million for Q4 2025 at Nova Minerals, up from $5.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $38.9 million in Q4 2025 to a low of $2.1 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $12.9 million across 4 years, with a median of $9.3 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 83.86% in 2024, then surged 1354.2% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $15.2 million in 2022, then slipped by 15.63% to $12.9 million in 2023, then slumped by 79.22% to $2.7 million in 2024, then soared 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.