Nyxoah (NYXH) Cash & Current Investments (2020 - 2025)

Nyxoah's (NYXH) quarterly Cash & Current Investments came in at $30.1 million in Q4 2025, down 67.06% year-on-year from $91.4 million in Q4 2024, and down 99.76% quarter-over-quarter from $12.7 billion in Q3 2025.

Nyxoah (NYXH) Cash & Current Investments (2020 - 2025) Analysis & Trends

Nyxoah's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $30.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 67.06% year-over-year to $30.1 million in Q4 2025; TTM through Mar 2026 was -$47.0 million, a 170.85% decrease from a year earlier, with the FY2025 full-year figure at $30.1 million, down 67.06% from the prior year.
  • Cash & Current Investments declined to $30.1 million in Q4 2025 per NYXH's latest filing, from $12.7 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $25.7 billion in Q3 2022 and bottomed at -$47.0 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $66.3 million (2025), against an average of $2.3 billion.
  • Across the five-year window, Cash & Current Investments tumbled 152.17% in 2024 and soared 30897.53% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $155.0 million in 2021, then tumbled by 88.23% to $18.3 million in 2022, then advanced by 29.42% to $23.6 million in 2023, then surged by 287.06% to $91.4 million in 2024, then slumped by 67.06% to $30.1 million in 2025.
  • Per Business Quant, the three latest NYXH Cash & Current Investments figures stand at $30.1 million (Q4 2025), $12.7 billion (Q3 2025), and $48.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 126.32 Bn 121.10 Bn 1.96 Bn 5.22 Bn
2 Becton Dickinson 44.69 Bn 43.88 Bn 2.15 Bn 816.00 Mn
3 Alcon 32.80 Bn 31.14 Bn 1.53 Bn 1.66 Bn
4 Medline 32.72 Bn 30.49 Bn 1.84 Bn 2.24 Bn
5 Resmed 29.54 Bn 27.88 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 23.56 Bn 23.13 Bn 329.20 Mn 435.80 Mn
7 Solventum 14.00 Bn 13.44 Bn 1.10 Bn 561.00 Mn
8 Cooper Companies 13.75 Bn 13.61 Bn 735.40 Mn 138.80 Mn
9 Align Technology 12.03 Bn 10.97 Bn 736.59 Mn 1.06 Bn
10 Nyxoah 53.92 Mn 100.91 Mn 4.26 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 30.11 Mn
Sep 30, 2025 12.68 Bn
Jun 30, 2025 48.66 Mn
Mar 31, 2025 66.32 Mn
Dec 31, 2024 91.42 Mn
Sep 30, 2024 -41.17 Mn
Jun 30, 2024 -33.86 Mn
Mar 31, 2024 48.13 Mn
Dec 31, 2023 23.62 Mn
Sep 30, 2023 78.91 Mn
Jun 30, 2023 92.04 Mn
Mar 31, 2023 103.11 Mn
Dec 31, 2022 18.25 Mn
Sep 30, 2022 25.72 Bn
Jun 30, 2022 -46.98 Mn
Mar 31, 2022 143.47 Mn
Dec 31, 2021 155.02 Mn
Dec 31, 2020 110.05 Mn