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 EquityShort-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.

  • For Q4 2025, Cash & Equivalents fell 37.86% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, down 37.86%, while the annual FY2025 figure was $8.0 million, 21.85% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.4 million at Nve, down from $5.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.3 million in Q2 2022 and bottomed at $1.4 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $5.7 million (2024), against an average of $6.4 million.
  • The largest annual shift saw Cash & Equivalents tumbled 89.17% in 2023 before it surged 515.82% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for NVEC's Cash & Equivalents are $3.4 million (Q4 2025), $5.1 million (Q3 2025), and $3.2 million (Q2 2025).