Novonix (NVX) Cash & Current Investments (2020 - 2025)

Novonix (NVX) has reported Cash & Current Investments for 6 consecutive years, with $79.9 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments rose 87.67% year-over-year to $79.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $79.9 million (up 87.67% YoY) and the FY2025 annual result came in at $79.9 million, up 87.67% from the prior year.
• Cash & Current Investments slipped to $79.9 million in Q4 2025 per NVX's latest filing, from $112.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NVX reached as high as $183.3 million in Q4 2021 and fell as low as $42.6 million in Q4 2024.
• A 5-year average of $106.7 million and a median of $104.5 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 261.61% — and 2024, when it slumped 55.38%.
• Year by year, Cash & Current Investments stood at $183.3 million in 2021, then sank by 36.96% to $115.5 million in 2022, then declined by 17.44% to $95.4 million in 2023, then sank by 55.38% to $42.6 million in 2024, then soared by 87.67% to $79.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $79.9 million, $112.4 million, and $42.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.