Novonix NVX
NASDAQ NVX
$2.63 +0.17 (+6.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

Novonix (NVX) Cash & Current Investments (2020 - 2026)

Updated

Novonix (NVX) posted Cash & Current Investments of $59.53 million for the quarter ended Jun 30, 2026, up 39.9% from $42.56 million a year earlier.

Analysis

Novonix (NVX) Cash & Current Investments (2020 - 2026) Analysis & Trends

As of Dec 31, 2025, Novonix's Cash & Current Investments came in at $79.87 million, up 87.7% from the prior year.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 25.1% (years ended Dec 2020 to Dec 2025).
  • In prior years, Novonix's Cash & Current Investments was $42.56 million in the year ended Dec 31, 2024 (-57.0%), $99.04 million in the year ended Dec 31, 2023 (-30.6%), $142.74 million in the year ended Dec 31, 2022 (+43.4%) and $99.56 million in the year ended Dec 31, 2021.
  • Quarterly Cash & Current Investments has run from a low of $42.56 million in the quarter ended Dec 31, 2024 to a high of $99.56 million in the quarter ended Dec 31, 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in two of the last four quarters, with growth averaging 15.2%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn 6.71 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 5.42 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 8.93 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 3.11 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 2.18 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 3.33 Bn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 839.00 Mn
10 Novonix 44.82 Mn -179.70 Mn - 59.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.53 Mn
Dec 31, 2025 79.87 Mn
Jun 30, 2025 42.56 Mn
Dec 31, 2024 42.56 Mn
Jun 30, 2024 47.13 Mn
Dec 31, 2023 99.04 Mn
Jun 30, 2023 99.08 Mn
Dec 31, 2022 99.04 Mn
Jun 30, 2022 148.33 Mn
Dec 31, 2021 99.56 Mn
Jun 30, 2021 105.24 Mn
Jun 30, 2020 26.69 Mn
API Access

Novonix Cash & Current Investments 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=cash-and-current-investments&ticker=NVX&period=max&api_key=YOUR_API_KEY