Nextnav (NXNVW) Cash & Equivalents (2020 - 2025)
Nextnav posted quarterly Cash & Equivalents of $152.1 million for Q4 2025, up 286.73% year-on-year from $39.3 million in Q4 2024, and down 9.25% on a QoQ basis from $167.6 million in Q3 2025.
Nextnav (NXNVW) has 6 years of Cash & Equivalents data on file, last reported at $152.1 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 286.73% year-over-year to $152.1 million; the trailing twelve-month figure through Dec 2025 stood at $152.1 million (up 286.73% YoY), and the FY2025 full-year result was $152.1 million, up 286.73% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $152.1 million, down from $167.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $188.4 million in Q1 2025 and bottomed at $12371.0 in Q1 2021.
- The 5-year median for Cash & Equivalents is $83.8 million (2022), against an average of $85.9 million.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 757971.3%; it then slumped 53.28% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $100.1 million in 2021, then slumped by 52.81% to $47.2 million in 2022, then soared by 73.36% to $81.9 million in 2023, then plunged by 51.97% to $39.3 million in 2024, then surged by 286.73% to $152.1 million in 2025.
- The last three Cash & Equivalents figures came in at $152.1 million (Q4 2025), $167.6 million (Q3 2025), and $58.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | Nextnav | - | - | -986,000.00 | 152.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 152.10 Mn |
| Sep 30, 2025 | 167.60 Mn |
| Jun 30, 2025 | 58.87 Mn |
| Mar 31, 2025 | 188.40 Mn |
| Dec 31, 2024 | 39.33 Mn |
| Sep 30, 2024 | 86.80 Mn |
| Jun 30, 2024 | 86.30 Mn |
| Mar 31, 2024 | 79.20 Mn |
| Dec 31, 2023 | 81.88 Mn |
| Sep 30, 2023 | 90.13 Mn |
| Jun 30, 2023 | 85.00 Mn |
| Mar 31, 2023 | 43.81 Mn |
| Dec 31, 2022 | 47.23 Mn |
| Sep 30, 2022 | 63.59 Mn |
| Jun 30, 2022 | 82.52 Mn |
| Mar 31, 2022 | 93.78 Mn |
| Dec 31, 2021 | 100.08 Mn |
| Mar 31, 2021 | 12,371.00 |
| Dec 31, 2020 | 13.67 Mn |