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

Novonix has reported Cash & Current Investments for 6 years, with the latest figure at $49.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 40.79% year-over-year to $49.8 million; the trailing twelve-month figure through Dec 2025 stood at $49.8 million (down 40.79% YoY), and the FY2023 full-year result was $99.9 million, down 30.01% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $49.8 million, down from $51.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $189.0 million in Q4 2021, with the low at $47.6 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $97.6 million across 5 years, with a median of $99.5 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 294.3% — and 2024, when it plunged 52.97%.
• Novonix's Cash & Current Investments stood at $189.0 million in 2021, then sank by 47.61% to $99.0 million in 2022, then rose by 0.87% to $99.9 million in 2023, then slipped by 15.84% to $84.1 million in 2024, then slumped by 40.79% to $49.8 million in 2025.
• The last three Cash & Current Investments figures came in at $49.8 million (Q4 2025), $51.5 million (Q2 2025), and $84.1 million (Q4 2024), per Business Quant data.