Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Nvni (NVNI) has disclosed Cash & Equivalents for 5 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.31% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 19.31%, while the annual FY2025 figure was $2.4 million, 22.06% down from the prior year.
  • Cash & Equivalents hit $2.5 million in Q4 2025 for Nvni, down from $3.1 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.
  • Average Cash & Equivalents over 5 years is $2.3 million, with a median of $2.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents fell 22.04% in 2022 and then soared 51.12% in 2023.
  • 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 soared by 34.79% to $3.1 million in 2024, then decreased by 19.31% to $2.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.5 million, $3.1 million, and $2.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.