Novonix (NVX) Cash & Equivalents (2020 - 2026)
Novonix (NVX) recorded Cash & Equivalents of $59.53 million in Q2 2026, up 139.9% from $24.82 million a year earlier.
Powered by 
Analysis
Novonix (NVX) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Novonix reported Cash & Equivalents of $79.87 million, up 87.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 24.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $42.56 million in FY2024 (-45.9%), $78.71 million in FY2023 (-20.5%), $99.04 million in FY2022 (-47.5%) and $188.47 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $24.82 million in Q2 2025 to $188.47 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last four quarters, with growth averaging 33.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Novonix | 45.36 Mn | -161.42 Mn | - | 59.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.53 Mn |
| Dec 31, 2025 | 79.87 Mn |
| Jun 30, 2025 | 24.82 Mn |
| Dec 31, 2024 | 42.56 Mn |
| Jun 30, 2024 | 47.13 Mn |
| Dec 31, 2023 | 78.71 Mn |
| Jun 30, 2023 | 99.08 Mn |
| Dec 31, 2022 | 99.04 Mn |
| Jun 30, 2022 | 142.48 Mn |
| Jun 30, 2021 | 102.68 Mn |
| Jun 30, 2020 | 26.67 Mn |
API Access
Novonix Cash & Equivalents 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-equivalents&ticker=NVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();