Nvni (NVNIW) Cash & Equivalents (2021 - 2025)
Nvni (NVNIW) reported Cash & Equivalents of $2.5 million for Q4 2025, down 19.31% on a YoY basis from $3.1 million in Q4 2024, and down 13.56% quarter-over-quarter from $2.9 million in Q2 2025.
Nvni (NVNIW) Cash & Equivalents (2021 - 2025) Analysis & Trends
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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Nvni | - | - | - | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.90 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Jun 30, 2024 | 2.19 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | 1.52 Mn |
| Dec 31, 2021 | 1.95 Mn |