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
DateValue
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