Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Nvni (NVNI) Cash & Current Investments (2021 - 2025)

Nvni (NVNI) has disclosed Cash & Current Investments for 5 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 51.2% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.6 million, down 51.2%, while the annual FY2025 figure was $2.5 million, 52.86% down from the prior year.
  • Cash & Current Investments hit $2.6 million in Q4 2025 for Nvni, down from $5.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.4 million in Q4 2024 and bottomed at $2.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $3.3 million, with a median of $2.6 million recorded in 2025.
  • Year-over-year, Cash & Current Investments soared 55.44% in 2023 and then tumbled 51.2% in 2025.
  • 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 55.44% to $4.0 million in 2023, then surged by 34.97% to $5.4 million in 2024, then crashed by 51.2% to $2.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.6 million, $5.4 million, and $4.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.