Novonix (NVNXF) Cash & Current Investments (2020 - 2025)

Novonix's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $79.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 87.67% year-over-year to $79.9 million; the TTM figure through Dec 2025 stood at $79.9 million (up 87.67% YoY), while the FY2025 annual figure was $79.9 million, up 87.67% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $79.9 million, down from $112.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $189.0 million in Q4 2021, with the low at $42.6 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $108.8 million (2021), against an average of $108.4 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 294.3% in 2021, then slumped 55.38% in 2024.
• Novonix's Cash & Current Investments stood at $189.0 million in 2021, then slumped by 38.89% to $115.5 million in 2022, then decreased by 17.44% to $95.4 million in 2023, then plunged by 55.38% to $42.6 million in 2024, then soared by 87.67% to $79.9 million in 2025.
• Business Quant data shows NVNXF's Cash & Current Investments at $79.9 million in Q4 2025, $112.4 million in Q2 2025, and $42.6 million in Q4 2024.