Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesPayablesPrepaid AssetsRaw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Nve (NVEC) Cash & Current Investments (2016 - 2025)

Nve (NVEC) has disclosed Cash & Current Investments for 16 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 0.84% to $20.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Dec 2025, up 0.84% year-over-year, with the annual reading at $21.7 million for FY2025, 2.13% down from the prior year.
  • Cash & Current Investments hit $20.6 million in Q4 2025 for Nve, up from $17.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.8 million in Q3 2021 to a low of $12.4 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $21.1 million across 5 years, with a median of $20.5 million in 2024.
  • Biggest YoY gain for Cash & Current Investments was 72.81% in 2022; the steepest drop was 60.68% in 2022.
  • Year by year, Cash & Current Investments stood at $31.5 million in 2021, then tumbled by 60.68% to $12.4 million in 2022, then soared by 53.8% to $19.0 million in 2023, then grew by 7.22% to $20.4 million in 2024, then increased by 0.84% to $20.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for NVEC at $20.6 million in Q4 2025, $17.7 million in Q3 2025, and $15.8 million in Q2 2025.