Nayax (NYAX) Cash & Equivalents (2021 - 2026)
Nayax (NYAX) posted Cash & Equivalents of $319.5 million for Q4 2025, up 85.49% sequentially from $172.3 million in Q3 2025, and up 284.38% YoY from $83.1 million in Q4 2024.
Nayax (NYAX) Cash & Equivalents (2021 - 2026) Analysis & Trends
Nayax has reported Cash & Equivalents for 5 years, with the latest figure at $319.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 284.38% year-over-year to $319.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $319.5 million (up 284.38% YoY) and the FY2025 annual result came in at $319.5 million, up 284.38% from the prior year.
- Cash & Equivalents climbed to $319.5 million in Q4 2025 per NYAX's latest filing, from $172.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $319.5 million in Q4 2025 and troughed at $33.9 million in Q4 2022.
- A 5-year average of $98.5 million and a median of $85.2 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 61.21% in 2022, then surged 284.38% in 2025.
- Over 5 years, Cash & Equivalents stood at $87.3 million in 2021, then tumbled by 61.21% to $33.9 million in 2022, then increased by 13.3% 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $319.5 million, $172.3 million, and $176.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Nayax | 1.90 Bn | 1.60 Bn | 57.45 Mn | 302.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 302.83 Mn |
| 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 | 33.88 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 |