Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Navitas Semiconductor (NVTS) Cash & Equivalents (2020 - 2025)

Navitas Semiconductor has reported Cash & Equivalents over the past 6 years, most recently at $236.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $236.9 million for Q4 2025, up 173.07% from a year ago — trailing twelve months through Dec 2025 was $236.9 million (up 173.07% YoY), and the annual figure for FY2025 was $236.9 million, up 173.07%.
  • Cash & Equivalents for Q4 2025 was $236.9 million at Navitas Semiconductor, up from $150.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NVTS hit a ceiling of $268.3 million in Q4 2021 and a floor of $13955.0 in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $128.9 million (2024), compared with a mean of $139.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 894145.79% in 2022 and later tumbled 60.27% in 2023.
  • Navitas Semiconductor's Cash & Equivalents stood at $268.3 million in 2021, then tumbled by 58.87% to $110.3 million in 2022, then skyrocketed by 37.66% to $151.9 million in 2023, then tumbled by 42.9% to $86.7 million in 2024, then soared by 173.07% to $236.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $236.9 million (Q4 2025), $150.6 million (Q3 2025), and $161.2 million (Q2 2025) per Business Quant data.