Nvni (NVNI) Cash & Current Investments (2021 - 2025)
Nvni (NVNI) reported Cash & Current Investments of $2.6 million for Q4 2025, down 51.2% on a YoY basis from $5.4 million in Q4 2024, and down 9.34% quarter-over-quarter from $2.9 million in Q2 2025.
Nvni (NVNI) Cash & Current Investments (2021 - 2025) Analysis & Trends
Nvni has reported Cash & Current Investments for 5 years, with the latest figure at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 51.2% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 51.2% YoY), and the FY2025 full-year result was $2.5 million, down 52.86% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.6 million, down from $2.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.4 million in Q4 2024, with the low at $2.0 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $3.1 million across 5 years, with a median of $2.6 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 55.44% — and 2025, when it plunged 51.2%.
- Nvni's Cash & Current Investments stood at $2.0 million in 2021, then surged by 31.24% to $2.6 million in 2022, then surged by 55.44% to $4.0 million in 2023, then soared by 34.97% to $5.4 million in 2024, then sank by 51.2% to $2.6 million in 2025.
- The last three Cash & Current Investments figures came in at $2.6 million (Q4 2025), $2.9 million (Q2 2025), and $5.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Nvni | 64.42 Mn | 61.79 Mn | - | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Dec 31, 2024 | 5.38 Mn |
| Jun 30, 2024 | 2.19 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Dec 31, 2021 | 1.95 Mn |