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

Nvni (NVNI) has reported Cash & Equivalents for 5 consecutive years, with $2.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 19.6% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.5 million (down 19.6% YoY), and the FY2025 full-year result was $2.4 million, down 22.35% from the prior year.
• Cash & Equivalents eased to $2.5 million in Q4 2025 per NVNI's latest filing, from $2.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.1 million in Q4 2024 and bottomed at $1.5 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $2.4 million across 5 years, with a median of $2.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents fell 22.04% in 2022, then soared 51.12% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.0 million in 2021, then dropped by 22.04% to $1.5 million in 2022, then surged by 51.12% to $2.3 million in 2023, then soared by 34.79% to $3.1 million in 2024, then dropped by 19.6% to $2.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $2.9 million, and $3.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.