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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.

  • For Q4 2025, Cash & Equivalents rose 173.07% year-over-year to $236.9 million; the TTM value through Dec 2025 reached $236.9 million, up 173.07%, while the annual FY2025 figure was $236.9 million, 173.07% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $236.9 million at Navitas Semiconductor, up from $150.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $268.3 million in Q4 2021 and troughed at $13955.0 in Q3 2021.
  • A 5-year average of $139.7 million and a median of $128.9 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 894145.79% in 2022 and later crashed 60.27% in 2023.
  • Year by year, Cash & Equivalents stood at $268.3 million in 2021, then crashed by 58.87% to $110.3 million in 2022, then surged by 37.66% to $151.9 million in 2023, then crashed by 42.9% to $86.7 million in 2024, then skyrocketed by 173.07% to $236.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for NVTS at $236.9 million in Q4 2025, $150.6 million in Q3 2025, and $161.2 million in Q2 2025.