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| Date | Value |
|---|---|
| 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 |