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
DateValue
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