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
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 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