Nyxoah (NYXH) Cash & Equivalents (2020 - 2026)
Nyxoah (NYXH) posted quarterly Cash & Equivalents of $34.9 million for Q4 2025, down 4.44% year-over-year from $36.5 million in Q4 2024, and down 99.73% quarter-over-quarter from $12.7 billion in Q3 2025.
Nyxoah (NYXH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nyxoah's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $34.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 4.44% year-over-year to $34.9 million; the TTM figure through Dec 2025 stood at $34.9 million (down 4.44% YoY), while the FY2025 annual figure was $34.9 million, down 4.44% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $34.9 million, down from $12.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $12.7 billion in Q3 2025, with the low at $14.4 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $33.2 million (2025), against an average of $756.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 88.23% in 2022, then surged 40244.71% in 2025.
- Nyxoah's Cash & Equivalents stood at $155.0 million in 2021, then sank by 88.23% to $18.3 million in 2022, then climbed by 27.4% to $23.3 million in 2023, then soared by 57.18% to $36.5 million in 2024, then fell by 4.44% to $34.9 million in 2025.
- Business Quant data shows NYXH's Cash & Equivalents at $34.9 million in Q4 2025, $12.7 billion in Q3 2025, and $25.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 2.76 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 708.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 1.36 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 1.47 Bn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 2.33 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 403.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 2.15 Bn |
| 10 | Nyxoah | 90.94 Mn | 90.94 Mn | 5.33 Mn | 74.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.52 Mn |
| Dec 31, 2025 | 34.92 Mn |
| Sep 30, 2025 | 12.71 Bn |
| Jun 30, 2025 | 25.73 Mn |
| Mar 31, 2025 | 23.56 Mn |
| Dec 31, 2024 | 36.55 Mn |
| Sep 30, 2024 | 31.49 Mn |
| Jun 30, 2024 | 29.86 Mn |
| Mar 31, 2024 | 23.98 Mn |
| Dec 31, 2023 | 23.25 Mn |
| Sep 30, 2023 | 14.42 Mn |
| Jun 30, 2023 | 18.08 Mn |
| Mar 31, 2023 | 36.13 Mn |
| Dec 31, 2022 | 18.25 Mn |
| Sep 30, 2022 | 90.62 Mn |
| Jun 30, 2022 | 80.67 Mn |
| Mar 31, 2022 | 92.91 Mn |
| Dec 31, 2021 | 155.02 Mn |
| Sep 30, 2021 | 166.18 Mn |
| Dec 31, 2020 | 110.05 Mn |