Nvni (NVNIW) Cash & Current Investments (2021 - 2025)

Nvni (NVNIW) reported Cash & Current Investments of $2.6 million for Q4 2025, down 51.2% on a YoY basis from $5.4 million in Q4 2024, and down 9.34% quarter-over-quarter from $2.9 million in Q2 2025.

Nvni (NVNIW) Cash & Current Investments (2021 - 2025) Analysis & Trends

Nvni has reported Cash & Current Investments for 5 years, with the latest figure at $2.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 51.2% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 51.2% YoY), and the FY2025 full-year result was $2.5 million, down 52.86% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $2.6 million, down from $2.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $5.4 million in Q4 2024, with the low at $2.0 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $3.1 million across 5 years, with a median of $2.6 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 55.44% — and 2025, when it plunged 51.2%.
  • Nvni's Cash & Current Investments stood at $2.0 million in 2021, then surged by 31.24% to $2.6 million in 2022, then surged by 55.44% to $4.0 million in 2023, then soared by 34.97% to $5.4 million in 2024, then sank by 51.2% to $2.6 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.6 million (Q4 2025), $2.9 million (Q2 2025), and $5.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Nvni - - - 2.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.63 Mn
Jun 30, 2025 2.90 Mn
Dec 31, 2024 5.38 Mn
Jun 30, 2024 2.19 Mn
Dec 31, 2023 3.99 Mn
Dec 31, 2022 2.56 Mn
Dec 31, 2021 1.95 Mn