Novonix (NVX) Cash & Equivalents (2020 - 2026)
Novonix (NVX) recorded Cash & Equivalents of $59.53 million in the quarter ended Jun 30, 2026, up 39.9% from $42.56 million a year earlier.
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Analysis
Novonix (NVX) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Novonix reported Cash & Equivalents of $79.87 million, up 87.7% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 24.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $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 (-24.3%) and $188.47 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has ranged from $42.56 million in the quarter ended Dec 31, 2024 to $99.56 million in the quarter ended Dec 31, 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 15.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Novonix | 41.92 Mn | -182.59 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 | 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 & 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();