Nayax (NYAX) Cash & Current Investments (2021 - 2025)
Nayax's (NYAX) quarterly Cash & Current Investments came in at $320.7 million in Q4 2025, up 572.16% year-on-year from $47.7 million in Q4 2024, and up 80.39% quarter-over-quarter from $177.8 million in Q3 2025.
Nayax (NYAX) Cash & Current Investments (2021 - 2025) Analysis & Trends
Nayax has disclosed Cash & Current Investments across 5 years of filings, most recently posting $320.7 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $320.7 million, up 572.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $320.7 million (up 572.16% YoY), and the FY2025 annual result was $320.7 million, up 572.16% from the prior year.
- Cash & Current Investments came in at $320.7 million for Q4 2025 at Nayax, up 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 $31.6 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $87.4 million (2021), against an average of $100.6 million.
- Across the five-year window, Cash & Current Investments sank 72.05% in 2022 and jumped 572.16% in 2025, its largest moves.
- Nayax's Cash & Current Investments stood at $87.4 million in 2021, then increased by 0.04% to $87.4 million in 2022, then sank by 59.79% to $35.1 million in 2023, then jumped by 35.74% to $47.7 million in 2024, then surged by 572.16% to $320.7 million in 2025.
- The last three Cash & Current Investments figures came in at $320.7 million (Q4 2025), $177.8 million (Q3 2025), and $177.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 943.18 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 117.02 Mn |
| 10 | Nayax | 585,000.00 | -320.12 Mn | 55.53 Mn | 320.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 47.71 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 | 32.28 Mn |
| Mar 31, 2023 | 33.29 Mn |
| Dec 31, 2022 | 87.42 Mn |
| Sep 30, 2022 | 31.60 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 |