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
DateValue
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