Nayax (NYAX) Cash & Current Investments (2021 - 2025)

Nayax (NYAX) reported Cash & Current Investments of $320.7 million for Q4 2025, up 246.87% on a YoY basis from $92.5 million in Q4 2024, and up 80.39% sequentially from $177.8 million in Q3 2025.

Nayax (NYAX) Cash & Current Investments (2021 - 2025) Analysis & Trends

Nayax (NYAX) has 5 years of Cash & Current Investments data on file, last reported at $320.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 246.87% year-over-year to $320.7 million; the trailing twelve-month figure through Dec 2025 stood at $320.7 million (up 246.87% YoY), and the FY2025 full-year result was $320.7 million, up 246.87% from the prior year.
  • Cash & Current Investments climbed to $320.7 million in Q4 2025, from $177.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $320.7 million in Q4 2025 to a low of $34.0 million in Q1 2023.
  • A 5-year average of $104.7 million and a median of $87.9 million in 2021 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments plunged 58.42% in 2023 and soared 246.87% in 2025, its largest moves.
  • Tracing NYAX's Cash & Current Investments over 5 years: stood at $86.9 million in 2021, then retreated by 7.38% to $80.5 million in 2022, then plunged by 52.54% to $38.2 million in 2023, then jumped by 142.09% to $92.5 million in 2024, then soared by 246.87% to $320.7 million in 2025.
  • Business Quant data shows NYAX's Cash & Current Investments at $320.7 million in Q4 2025, $177.8 million in Q3 2025, and $171.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - 31.89 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 145.02 Mn
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 3.10 Bn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn 943.18 Mn
10 Nayax 2.46 Bn 2.14 Bn 55.53 Mn 320.71 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 320.71 Mn
Sep 30, 2025 177.78 Mn
Jun 30, 2025 171.76 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 38.19 Mn
Sep 30, 2023 41.05 Mn
Jun 30, 2023 35.11 Mn
Mar 31, 2023 33.96 Mn
Dec 31, 2022 80.48 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