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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Growth Metrics
Income Statement
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Ratios

Nve (NVEC) Cash & Equivalents (2016 - 2025)

Nve (NVEC) has disclosed Cash & Equivalents for 16 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.86% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, down 37.86% year-over-year, with the annual reading at $8.0 million for FY2025, 21.85% down from the prior year.
  • Cash & Equivalents hit $3.4 million in Q4 2025 for Nve, down from $5.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.3 million in Q2 2022 to a low 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.
  • Year by year, Cash & Equivalents stood at $9.0 million in 2021, then plummeted by 77.37% to $2.0 million in 2022, then skyrocketed by 130.82% to $4.7 million in 2023, then grew by 17.09% to $5.5 million in 2024, then tumbled 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.