Annual Cash & Cash Equivalents
$39.33M$42.55M-51.97%
Summary
- Current Value
- As of today, NN annual cash & cash equivalents is $39.33M, down -51.97% on
- Historical Performance
- NN annual cash & cash equivalents is down -60.70% over the past 3 years, and up +353.69% over the past 5 years
- All-Time High Comparison
- NN annual cash & cash equivalents is currently -60.70% below its historical high of $100.08M set on
- 3-Year Low Comparison
- NN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NN annual cash & cash equivalents is higher than 38.42% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $39.33M | -52.0% | -60.7% | +353.7% | +353.7% | |
| Quarterly Cash & Cash Equivalents | $167.58M | +93.1% | +133.5% | +10000.0% | +10000.0% | |
| Price | $14.56 | +15.3% | +385.3% | +41.7% | – | |
| Annual Current Assets | $86.05M | -5.7% | -19.1% | +376.2% | +376.2% | |
| Annual Total Liabilities | $111.62M | +36.0% | +202.8% | -32.6% | -32.6% | |
| Annual Working Capital | $73.90M | -9.2% | -25.8% | +434.4% | +434.4% | |
| Annual Net Income | -$101.88M | -42.0% | +35.7% | +40.2% | +40.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.88M | -52.0% | |
| 5Y | $100.08M | -60.7% | |
| All | $100.08M | -60.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.33M | at low | |
| 5Y | $8.67M | N/A | +353.7% |
| All | $8.67M | +353.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $39.33M | -52.0% | |
| $81.88M | +73.4% | |
| $47.23M | -52.8% |
| Year | Value | Change |
|---|---|---|
| $100.08M | +1,054.4% | |
| $8.67M | - |
FAQ
What is the current annual cash & cash equivalents of NN?
As of today, NN annual cash & cash equivalents is $39.33M
What is 1-year change in NN annual cash & cash equivalents?
NN annual cash & cash equivalents is down -51.97% year-over-year
What is 3-year change in NN annual cash & cash equivalents?
NN annual cash & cash equivalents is down -60.70% over the past 3 years
How far is NN annual cash & cash equivalents from its all-time high?
NN annual cash & cash equivalents is currently -60.70% below its historical high of $100.08M set on December 31, 2021
How does NN annual cash & cash equivalents rank versus sector peers?
NN annual cash & cash equivalents is higher than 38.42% of companies in Technology sector
When is NN next annual earnings release?
The next annual earnings release for NN is on
Quarterly Cash & Cash Equivalents
$167.58M$8.48M-4.81%
Summary
- Current Value
- As of today, NN quarterly cash & cash equivalents is $167.58M, down -4.81% on
- Historical Performance
- NN quarterly cash & cash equivalents is up +93.13% year-over-year, and up +133.52% over the past 3 years
- All-Time High Comparison
- NN quarterly cash & cash equivalents is currently -11.06% below its historical high of $188.41M set on
- 3-Year Low Comparison
- NN quarterly cash & cash equivalents is +258.08% above its 3-year low of $46.80M reached on
- Sector Comparison
- NN quarterly cash & cash equivalents is higher than 54.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $167.58M | -4.8% | +93.1% | +133.5% | +10000.0% | |
| Annual Cash & Cash Equivalents | $39.33M | – | -52.0% | -60.7% | +353.7% | |
| Price | $14.56 | +8.4% | +15.3% | +385.3% | +41.7% | |
| Quarterly Current Assets | $172.25M | -5.3% | +65.0% | +130.0% | +10000.0% | |
| Quarterly Total Liabilities | $285.19M | -6.2% | +168.8% | +1230.5% | +10000.0% | |
| Quarterly Working Capital | $157.32M | -7.3% | +88.2% | +138.8% | +10000.0% | |
| Quarterly Net Income | $483.00K | +100.8% | +103.5% | +102.6% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.41M | -11.1% | |
| 3Y | $188.41M | -11.1% | |
| 5Y | $188.41M | -11.1% | |
| All | $188.41M | -11.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.12M | N/A | +109.2% |
| 3Y | $46.80M | +258.1% | |
| 5Y | $36.10K | >+9999.0% | |
| All | $28.30K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NN?
As of today, NN quarterly cash & cash equivalents is $167.58M
What is NN quarterly cash & cash equivalents most recent change?
NN quarterly cash & cash equivalents was down -4.81% on September 30, 2025
What is 1-year change in NN quarterly cash & cash equivalents?
NN quarterly cash & cash equivalents is up +93.13% year-over-year
How far is NN quarterly cash & cash equivalents from its all-time high?
NN quarterly cash & cash equivalents is currently -11.06% below its historical high of $188.41M set on March 31, 2025
How does NN quarterly cash & cash equivalents rank versus sector peers?
NN quarterly cash & cash equivalents is higher than 54.71% of companies in Technology sector
When is NN next earnings release?
The next earnings release for NN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NN Official Website www.nextnav.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1865631/000155485525001955/0001554855-25-001955-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1865631/000121390025023287/0001213900-25-023287-index.htm
- NN Profile on Yahoo Finance finance.yahoo.com/quote/NN
- NN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nn