Nyxoah (NYXH) Cash & Equivalents (2020 - 2025)
Nyxoah (NYXH) recorded quarterly Cash & Equivalents of $34.9 million in Q4 2025, up 35.73% quarter-over-quarter from $25.7 million in Q2 2025, and down 4.41% on a YoY basis from $36.5 million in Q4 2024.
Nyxoah (NYXH) Cash & Equivalents (2020 - 2025) 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 4.41% year-over-year to $34.9 million; the TTM figure through Dec 2025 stood at $34.9 million (down 4.41% YoY), while the FY2025 annual figure was $34.9 million, down 4.41% from the prior year.
- Cash & Equivalents was $34.9 million for Q4 2025 at Nyxoah, up from $25.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $155.0 million in Q4 2021 to a low of $90620.7 in Q3 2022.
- Historically, Cash & Equivalents has averaged $37.6 million across 5 years, with a median of $25.7 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 88.23% in 2022, then surged 15816.7% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $155.0 million in 2021, then slumped by 88.23% to $18.3 million in 2022, then grew by 27.4% to $23.3 million in 2023, then soared by 57.12% to $36.5 million in 2024, then fell by 4.41% to $34.9 million in 2025.
- The last three Cash & Equivalents figures came in at $34.9 million (Q4 2025), $25.7 million (Q2 2025), and $23.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 2.24 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.66 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 521.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 561.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.06 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.02 Bn |
| 10 | Nyxoah | 0.69 | 0.69 | 4.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.92 Mn |
| Jun 30, 2025 | 25.73 Mn |
| Mar 31, 2025 | 23.56 Mn |
| Dec 31, 2024 | 36.53 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 | 90,620.67 |
| Mar 31, 2022 | 92.91 Mn |
| Dec 31, 2021 | 155.02 Mn |
| Dec 31, 2020 | 110.05 Mn |