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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesPayablesPrepaid AssetsRaw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesWork In Process
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Nve (NVEC) Cash & Equivalents (2016 - 2025)

Nve's Cash & Equivalents history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 37.86% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 37.86% decrease, with the full-year FY2025 number at $8.0 million, down 21.85% from a year prior.
  • Cash & Equivalents hit $3.4 million in Q4 2025 for Nve, down from $5.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NVEC hit a ceiling of $13.3 million in Q2 2022 and a floor of $1.4 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $6.4 million across 5 years, with a median of $5.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 89.17% in 2023 and later soared 515.82% in 2024.
  • Tracing NVEC's Cash & Equivalents over 5 years: stood at $9.0 million in 2021, then crashed by 77.37% to $2.0 million in 2022, then soared by 130.82% to $4.7 million in 2023, then rose by 17.09% to $5.5 million in 2024, then plummeted by 37.86% to $3.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for NVEC at $3.4 million in Q4 2025, $5.1 million in Q3 2025, and $3.2 million in Q2 2025.