Nvni (NVNI) Cash & Current Investments (2021 - 2025)
Nvni posted quarterly Cash & Current Investments of $2.6 million for Q4 2025, down 51.2% year-on-year from $5.4 million in Q4 2024, and down 9.34% on a QoQ basis from $2.9 million in Q2 2025.
Nvni (NVNI) has 5 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $5.4 million in Q4 2024 and bottomed at $2.0 million in Q4 2021.
- The 5-year median for Cash & Current Investments is $2.6 million (2025), against an average of $3.1 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 55.44%; it then slumped 51.2% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $2.0 million in 2021, then soared by 31.24% to $2.6 million in 2022, then soared by 55.44% to $4.0 million in 2023, then jumped by 34.97% to $5.4 million in 2024, then plunged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Nvni | 2.10 Mn | -527,679.32 | - | 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 |