Cash Flow Statement

Nvni (NVNI) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Nvni (NVNI) over the last 5 years, with Q2 2025 value amounting to $3.2 million.

  • Nvni's Cash & Current Investments rose 4532.37% to $3.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $3.2 million, marking a year-over-year increase of 4532.37%. This contributed to the annual value of $5.4 million for FY2024, which is 3496.11% up from last year.
  • Per Nvni's latest filing, its Cash & Current Investments stood at $3.2 million for Q2 2025, which was up 4532.37% from $5.4 million recorded in Q4 2024.
  • Nvni's Cash & Current Investments' 5-year high stood at $5.4 million during Q4 2024, with a 5-year trough of $2.0 million in Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $2.9 million (2025), whereas its average is $3.2 million.
  • Per our database at Business Quant, Nvni's Cash & Current Investments soared by 3123.79% in 2022 and then skyrocketed by 5545.65% in 2023.
  • Quarter analysis of 5 years shows Nvni's Cash & Current Investments stood at $2.0 million in 2021, then skyrocketed by 31.24% to $2.6 million in 2022, then skyrocketed by 55.46% to $4.0 million in 2023, then soared by 34.96% to $5.4 million in 2024, then tumbled by 40.8% to $3.2 million in 2025.
  • Its Cash & Current Investments was $3.2 million in Q2 2025, compared to $5.4 million in Q4 2024 and $2.2 million in Q2 2024.