Nayax (NYAX) Cash & Current Investments (2021 - 2026)
Nayax (NYAX) posted Cash & Current Investments of $320.7 million for Q4 2025, up 80.39% sequentially from $177.8 million in Q3 2025, and up 246.87% YoY from $92.5 million in Q4 2024.
Analysis
Nayax (NYAX) Cash & Current Investments (2021 - 2026) Analysis & Trends
Nayax has reported Cash & Current Investments for 5 years, with the latest figure at $320.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 246.87% year-over-year to $320.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $320.7 million (up 246.87% YoY) and the FY2025 annual result came in at $320.7 million, up 246.87% from the prior year.
- Cash & Current Investments climbed to $320.7 million in Q4 2025 per NYAX's latest filing, from $177.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $320.7 million in Q4 2025 and troughed at $34.0 million in Q1 2023.
- A 5-year average of $103.7 million and a median of $88.2 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 61.13% in 2022, then surged 246.87% in 2025.
- Over 5 years, Cash & Current Investments stood at $87.4 million in 2021, then sank by 61.13% to $34.0 million in 2022, then advanced by 16.76% to $39.7 million in 2023, then soared by 133.15% to $92.5 million in 2024, then soared by 246.87% to $320.7 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $320.7 million, $177.8 million, and $177.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Nayax | 1.87 Bn | 1.57 Bn | 57.45 Mn | 304.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 304.07 Mn |
| Mar 31, 2026 | 306.24 Mn |
| Dec 31, 2025 | 320.71 Mn |
| Sep 30, 2025 | 172.81 Mn |
| Jun 30, 2025 | 177.40 Mn |
| Mar 31, 2025 | 176.81 Mn |
| Dec 31, 2024 | 92.46 Mn |
| Sep 30, 2024 | 88.98 Mn |
| Jun 30, 2024 | 92.71 Mn |
| Mar 31, 2024 | 92.85 Mn |
| Dec 31, 2023 | 35.15 Mn |
| Sep 30, 2023 | 41.05 Mn |
| Jun 30, 2023 | 35.11 Mn |
| Mar 31, 2023 | 33.96 Mn |
| Dec 31, 2022 | 27.02 Mn |
| Sep 30, 2022 | 80.65 Mn |
| Jun 30, 2022 | 80.65 Mn |
| Mar 31, 2022 | 81.66 Mn |
| Dec 31, 2021 | 86.89 Mn |
| Sep 30, 2021 | 112.60 Mn |