Navitas Semiconductor NVTS
NASDAQ NVTS
$8.95 -0.61 (-6.38%)
At close: Nov 13, 2026 · 4:00 PM EST

Navitas Semiconductor (NVTS) Ending Cash Balance (2020 - 2026)

Updated

Navitas Semiconductor's Ending Cash Balance was $531.84 million in Q3 2026, up 251.7% from $151.22 million a year earlier but down 4.7% from the prior quarter.

Analysis

Navitas Semiconductor (NVTS) Ending Cash Balance (2020 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Navitas Semiconductor came in at $238.6 million, up 170.4% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of 43.8% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $88.24 million in FY2024 (-42.3%), $152.84 million in FY2023 (+38.5%), $110.34 million in FY2022 (-58.9%) and $268.25 million in FY2021 (+590.1%).
  • Quarterly Ending Cash Balance has moved between $75.62 million (Q1 2025) and $558.27 million (Q2 2026) over five years.
  • Compared with a year earlier, Ending Cash Balance has increased for six straight quarters, with growth averaging 109.6% over the last eight quarters.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q2 2022 (growth of 908.5%); the worst was Q1 2023 (a decline of 60.3%).
  • Per Business Quant data, NVTS's Ending Cash Balance in the three quarters before Q3 2026 was $558.27 million (Q2 2026), $223.37 million (Q1 2026) and $238.6 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 17.41 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 22.44 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 23.98 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 38.39 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 7.40 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn 15.17 Bn
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 22.40 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn -
10 Navitas Semiconductor 2.35 Bn 799.61 Mn 5.51 Mn 531.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 531.84 Mn
Jun 30, 2026 558.27 Mn
Mar 31, 2026 223.37 Mn
Dec 31, 2025 238.60 Mn
Sep 30, 2025 151.22 Mn
Jun 30, 2025 161.34 Mn
Mar 31, 2025 75.62 Mn
Dec 31, 2024 88.24 Mn
Sep 30, 2024 98.61 Mn
Jun 30, 2024 112.00 Mn
Mar 31, 2024 129.68 Mn
Dec 31, 2023 152.84 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
API Access

Navitas Semiconductor Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NVTS&period=max&api_key=YOUR_API_KEY