Nayax (NYAX) Cash & Equivalents (2021 - 2025)
Nayax (NYAX) reported Cash & Equivalents of $319.5 million for Q4 2025, up 284.38% on a YoY basis from $83.1 million in Q4 2024, and up 85.49% sequentially from $172.3 million in Q3 2025.
Nayax (NYAX) Cash & Equivalents (2021 - 2025) Analysis & Trends
Nayax (NYAX) has 5 years of Cash & Equivalents data on file, last reported at $319.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 284.38% year-over-year to $319.5 million; the trailing twelve-month figure through Dec 2025 stood at $319.5 million (up 284.38% YoY), and the FY2025 full-year result was $319.5 million, up 284.38% from the prior year.
- Cash & Equivalents climbed to $319.5 million in Q4 2025, from $172.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $319.5 million in Q4 2025 to a low of $33.9 million in Q1 2023.
- A 5-year average of $101.4 million and a median of $87.3 million in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 61.21% in 2023 and soared 284.38% in 2025, its largest moves.
- Tracing NYAX's Cash & Equivalents over 5 years: stood at $87.3 million in 2021, then changed by 0.0% to $87.3 million in 2022, then plunged by 56.05% to $38.4 million in 2023, then surged by 116.56% to $83.1 million in 2024, then soared by 284.38% to $319.5 million in 2025.
- Business Quant data shows NYAX's Cash & Equivalents at $319.5 million in Q4 2025, $172.3 million in Q3 2025, and $176.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Nayax | 2.46 Bn | 2.14 Bn | 55.53 Mn | 319.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 319.54 Mn |
| Sep 30, 2025 | 172.27 Mn |
| Jun 30, 2025 | 176.76 Mn |
| Mar 31, 2025 | 176.76 Mn |
| Dec 31, 2024 | 83.13 Mn |
| Sep 30, 2024 | 64.65 Mn |
| Jun 30, 2024 | 68.57 Mn |
| Mar 31, 2024 | 68.57 Mn |
| Dec 31, 2023 | 38.39 Mn |
| Sep 30, 2023 | 39.80 Mn |
| Jun 30, 2023 | 33.88 Mn |
| Mar 31, 2023 | 33.88 Mn |
| Dec 31, 2022 | 87.33 Mn |
| Sep 30, 2022 | 87.33 Mn |
| Jun 30, 2022 | 87.33 Mn |
| Mar 31, 2022 | 87.33 Mn |
| Dec 31, 2021 | 87.33 Mn |
| Sep 30, 2021 | 113.05 Mn |