Navitas Semiconductor (NVTS) Cash & Equivalents (2020 - 2026)
Navitas Semiconductor (NVTS) posted quarterly Cash & Equivalents of $221.0 million for Q1 2026, up 194.16% year-over-year from $75.1 million in Q1 2025, and down 6.69% on a QoQ basis from $236.9 million in Q4 2025.
Navitas Semiconductor (NVTS) Cash & Equivalents (2020 - 2026) Analysis & Trends
Navitas Semiconductor (NVTS) has reported Cash & Equivalents for 7 consecutive years, with $221.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 194.16% year-over-year to $221.0 million; the TTM figure through Mar 2026 stood at $221.0 million (up 194.16% YoY), while the FY2025 annual figure was $236.9 million, up 173.07% from the prior year.
- Cash & Equivalents came in at $221.0 million for Q1 2026 at Navitas Semiconductor, down from $236.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $253.8 million in Q1 2022, with the low at $75.1 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $153.4 million, with a median of $150.6 million recorded in 2025.
- Across the five-year window, Cash & Equivalents jumped 894145.79% in 2022 and plunged 60.27% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $110.3 million in 2022, then soared by 37.66% to $151.9 million in 2023, then plunged by 42.9% to $86.7 million in 2024, then surged by 173.07% to $236.9 million in 2025, then fell by 6.69% to $221.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $221.0 million, $236.9 million, and $150.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.00 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 5.59 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 17.25 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 2.75 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 3.55 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 5.44 Bn |
| 10 | Navitas Semiconductor | 3.80 Bn | 3.58 Bn | 3.24 Mn | 221.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 221.01 Mn |
| Dec 31, 2025 | 236.86 Mn |
| Sep 30, 2025 | 150.55 Mn |
| Jun 30, 2025 | 161.19 Mn |
| Mar 31, 2025 | 75.13 Mn |
| Dec 31, 2024 | 86.74 Mn |
| Sep 30, 2024 | 98.33 Mn |
| Jun 30, 2024 | 111.69 Mn |
| Mar 31, 2024 | 128.91 Mn |
| Dec 31, 2023 | 151.89 Mn |
| Sep 30, 2023 | 176.70 Mn |
| Jun 30, 2023 | 177.75 Mn |
| Mar 31, 2023 | 100.82 Mn |
| Dec 31, 2022 | 110.34 Mn |
| Sep 30, 2022 | 124.79 Mn |
| Jun 30, 2022 | 240.50 Mn |
| Mar 31, 2022 | 253.80 Mn |
| Dec 31, 2021 | 268.25 Mn |
| Sep 30, 2021 | 13,955.00 |
| Jun 30, 2021 | 163,168.00 |