Annual Cash & Cash Equivalents
$86.74M$66.10M-43.25%
Summary
- Current Value
- As of today, NVTS annual cash & cash equivalents is $86.74M, down -43.25% on
- Historical Performance
- NVTS annual cash & cash equivalents is down -67.67% over the past 3 years, and up +123.15% over the past 5 years
- All-Time High Comparison
- NVTS annual cash & cash equivalents is currently -67.67% below its historical high of $268.25M set on
- 3-Year Low Comparison
- NVTS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NVTS annual cash & cash equivalents is higher than 49.12% 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 | $86.74M | -43.3% | -67.7% | +123.2% | +123.2% | |
| Quarterly Cash & Cash Equivalents | $150.55M | +52.7% | +20.6% | +10000.0% | +10000.0% | |
| Price | $9.89 | +188.3% | +144.2% | – | – | |
| Annual Current Assets | $120.27M | -42.3% | -58.7% | +156.2% | +156.2% | |
| Annual Total Liabilities | $58.59M | -44.2% | -74.5% | +412.8% | +412.8% | |
| Annual Working Capital | $99.12M | -37.3% | -64.7% | +144.3% | +144.3% | |
| Annual Net Income | -$84.60M | +42.0% | +44.6% | -344.2% | -344.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.84M | -43.3% | |
| 5Y | $268.25M | -67.7% | |
| All | $268.25M | -67.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.74M | at low | |
| 5Y | $38.87M | N/A | +123.2% |
| All | $38.87M | +123.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $86.74M | -43.2% | |
| $152.84M | +38.5% | |
| $110.34M | -58.9% |
| Year | Value | Change |
|---|---|---|
| $268.25M | +590.1% | |
| $38.87M | - |
FAQ
What is the current annual cash & cash equivalents of NVTS?
As of today, NVTS annual cash & cash equivalents is $86.74M
What is 1-year change in NVTS annual cash & cash equivalents?
NVTS annual cash & cash equivalents is down -43.25% year-over-year
What is 3-year change in NVTS annual cash & cash equivalents?
NVTS annual cash & cash equivalents is down -67.67% over the past 3 years
How far is NVTS annual cash & cash equivalents from its all-time high?
NVTS annual cash & cash equivalents is currently -67.67% below its historical high of $268.25M set on December 31, 2021
How does NVTS annual cash & cash equivalents rank versus sector peers?
NVTS annual cash & cash equivalents is higher than 49.12% of companies in Technology sector
When is NVTS next annual earnings release?
The next annual earnings release for NVTS is on
Quarterly Cash & Cash Equivalents
$150.55M$10.64M-6.60%
Summary
- Current Value
- As of today, NVTS quarterly cash & cash equivalents is $150.55M, down -6.60% on
- Historical Performance
- NVTS quarterly cash & cash equivalents is up +52.67% year-over-year, and up +20.64% over the past 3 years
- All-Time High Comparison
- NVTS quarterly cash & cash equivalents is currently -43.88% below its historical high of $268.25M set on
- 3-Year Low Comparison
- NVTS quarterly cash & cash equivalents is +100.38% above its 3-year low of $75.13M reached on
- Sector Comparison
- NVTS quarterly cash & cash equivalents is higher than 53.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $150.55M | -6.6% | +52.7% | +20.6% | +10000.0% | |
| Annual Cash & Cash Equivalents | $86.74M | – | -43.3% | -67.7% | +123.2% | |
| Price | $9.89 | +23.6% | +188.3% | +144.2% | – | |
| Quarterly Current Assets | $178.84M | -7.3% | +23.2% | +14.6% | +10000.0% | |
| Quarterly Total Liabilities | $59.22M | -2.2% | +53.5% | -3.0% | +10000.0% | |
| Quarterly Working Capital | $156.30M | -7.8% | +31.1% | +13.7% | +10000.0% | |
| Quarterly Net Income | -$19.23M | +60.8% | -2.7% | +41.4% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.19M | -6.6% | |
| 3Y | $177.75M | -15.3% | |
| 5Y | $268.25M | -43.9% | |
| All | $268.25M | -43.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.13M | +100.4% | |
| 3Y | $75.13M | +100.4% | |
| 5Y | $14.00K | >+9999.0% | |
| All | $14.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVTS?
As of today, NVTS quarterly cash & cash equivalents is $150.55M
What is NVTS quarterly cash & cash equivalents most recent change?
NVTS quarterly cash & cash equivalents was down -6.60% on September 30, 2025
What is 1-year change in NVTS quarterly cash & cash equivalents?
NVTS quarterly cash & cash equivalents is up +52.67% year-over-year
How far is NVTS quarterly cash & cash equivalents from its all-time high?
NVTS quarterly cash & cash equivalents is currently -43.88% below its historical high of $268.25M set on December 31, 2021
How does NVTS quarterly cash & cash equivalents rank versus sector peers?
NVTS quarterly cash & cash equivalents is higher than 53.26% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVTS Official Website navitassemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821769/000182176925000214/0001821769-25-000214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821769/000182176925000021/0001821769-25-000021-index.htm
- NVTS Profile on Yahoo Finance finance.yahoo.com/quote/NVTS
- NVTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvts