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| Date | Value |
|---|---|
| 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 |