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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 132.75 Bn
2 Oracle 433.50 Bn 402.15 Bn - 31.89 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 9.41 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 3.11 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 4.07 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 4.16 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 2.20 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 5.54 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 6.43 Bn
10 Nayax 1.90 Bn 1.60 Bn 57.45 Mn 304.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 304.07 Mn
Dec 31, 2025 320.71 Mn
Sep 30, 2025 177.78 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 39.66 Mn
Sep 30, 2023 41.05 Mn
Jun 30, 2023 35.11 Mn
Mar 31, 2023 33.96 Mn
Dec 31, 2022 33.96 Mn
Sep 30, 2022 87.39 Mn
Jun 30, 2022 87.33 Mn
Mar 31, 2022 87.33 Mn
Dec 31, 2021 87.38 Mn
Sep 30, 2021 113.05 Mn