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
DateValue
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