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

Nvni (NVNI) posted Cash & Current Investments of $2.6 million for Q4 2025, down 9.65% on a QoQ basis from $2.9 million in Q2 2025, and down 15.66% year-over-year from $3.1 million in Q4 2024.

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

Nvni's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $2.6 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 15.66% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (down 15.66% YoY) and the FY2025 annual result came in at $2.6 million, down 15.66% from the prior year.
  • Cash & Current Investments was $2.6 million for Q4 2025 at Nvni, down from $2.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.0 million in Q4 2023 and bottomed at $2.0 million in Q4 2021.
  • A 5-year average of $2.8 million and a median of $2.6 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 55.44% — and 2024, when it decreased 22.16%.
  • Nvni's Cash & Current Investments stood at $2.0 million in 2021, then jumped by 31.24% to $2.6 million in 2022, then jumped by 55.44% to $4.0 million in 2023, then decreased by 22.16% to $3.1 million in 2024, then dropped by 15.66% to $2.6 million in 2025.
  • Business Quant data shows NVNI's Cash & Current Investments at $2.6 million in Q4 2025, $2.9 million in Q2 2025, and $3.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.82 Bn 179.58 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn - 2.71 Bn
3 Shopify 164.82 Bn 159.07 Bn 1.55 Bn 5.74 Bn
4 Salesforce 151.28 Bn 139.45 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 140.13 Bn 138.92 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.28 Bn 104.62 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.48 Bn 99.25 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.88 Bn 90.25 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.72 Bn 90.77 Bn 926.45 Mn 2.95 Bn
10 Nvni 10.65 Mn 8.04 Mn - 2.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.62 Mn
Jun 30, 2025 2.90 Mn
Dec 31, 2024 3.10 Mn
Jun 30, 2024 2.55 Mn
Dec 31, 2023 3.99 Mn
Dec 31, 2022 2.56 Mn
Dec 31, 2021 1.95 Mn