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

Nvni (NVNI) posted Cash & Equivalents of $2.5 million for Q4 2025, down 13.87% on a QoQ basis from $2.9 million in Q2 2025, and up 202.26% year-over-year from $825427.3 in Q4 2024.

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

Nvni's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $2.5 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 202.26% year-over-year to $2.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.5 million (up 202.26% YoY) and the FY2025 annual result came in at $2.5 million, up 202.26% from the prior year.
  • Cash & Equivalents was $2.5 million for Q4 2025 at Nvni, down from $2.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.9 million in Q2 2025 and bottomed at $825427.3 in Q4 2024.
  • A 5-year average of $2.1 million and a median of $2.3 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 64.15% — and 2025, when it jumped 202.26%.
  • Nvni's 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 plunged by 64.15% to $825427.3 in 2024, then soared by 202.26% to $2.5 million in 2025.
  • Business Quant data shows NVNI's Cash & Equivalents at $2.5 million in Q4 2025, $2.9 million in Q2 2025, and $825427.3 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 1.01 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 1.85 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 4.92 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.08 Bn
10 Nvni 10.65 Mn 8.04 Mn - 2.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.49 Mn
Jun 30, 2025 2.90 Mn
Dec 31, 2024 825,427.31
Jun 30, 2024 2.55 Mn
Dec 31, 2023 2.30 Mn
Dec 31, 2022 1.52 Mn
Dec 31, 2021 1.95 Mn