Nayax (NYAX) Cash & Equivalents (2021 - 2025)
Nayax's (NYAX) quarterly Cash & Equivalents came in at $319.5 million in Q4 2025, up 732.43% year-on-year from $38.4 million in Q4 2024, and up 85.49% quarter-over-quarter from $172.3 million in Q3 2025.
Nayax (NYAX) Cash & Equivalents (2021 - 2025) Analysis & Trends
Nayax has disclosed Cash & Equivalents across 5 years of filings, most recently posting $319.5 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $319.5 million, up 732.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $319.5 million (up 732.43% YoY), and the FY2025 annual result was $319.5 million, up 732.43% from the prior year.
- Cash & Equivalents came in at $319.5 million for Q4 2025 at Nayax, up 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 $31.0 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $78.0 million (2021), against an average of $95.4 million.
- Across the five-year window, Cash & Equivalents plunged 72.1% in 2022 and surged 732.43% in 2025, its largest moves.
- Nayax's Cash & Equivalents stood at $87.3 million in 2021, then changed by 0.0% to $87.3 million in 2022, then tumbled by 61.21% to $33.9 million in 2023, then climbed by 13.3% to $38.4 million in 2024, then soared by 732.43% to $319.5 million in 2025.
- The last three Cash & Equivalents figures came in at $319.5 million (Q4 2025), $172.3 million (Q3 2025), and $176.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 932.23 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 43.11 Mn |
| 10 | Nayax | 585,000.00 | -320.12 Mn | 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 | 38.39 Mn |
| Sep 30, 2024 | 64.65 Mn |
| Jun 30, 2024 | 68.57 Mn |
| Mar 31, 2024 | 68.57 Mn |
| Dec 31, 2023 | 33.88 Mn |
| Sep 30, 2023 | 39.80 Mn |
| Jun 30, 2023 | 31.05 Mn |
| Mar 31, 2023 | 33.21 Mn |
| Dec 31, 2022 | 87.33 Mn |
| Sep 30, 2022 | 31.54 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 |