Nvni (NVNI) Cash & Equivalents (2021 - 2025)

Nvni has reported Cash & Equivalents for 5 years, with the latest figure at $2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 19.31% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.5 million (down 19.31% YoY), and the FY2025 full-year result was $2.4 million, down 22.06% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $2.5 million, down from $2.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.1 million in Q4 2024, with the low at $1.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $2.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 22.04% — and 2023, when it surged 51.12%.
• Nvni's Cash & Equivalents stood at $2.0 million in 2021, then decreased by 22.04% to $1.5 million in 2022, then soared by 51.12% to $2.3 million in 2023, then jumped by 34.79% to $3.1 million in 2024, then slipped by 19.31% to $2.5 million in 2025.
• The last three Cash & Equivalents figures came in at $2.5 million (Q4 2025), $2.9 million (Q2 2025), and $3.1 million (Q4 2024), per Business Quant data.