Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, NYAX annual cash & cash equivalents is $152.76M, up +70.65% on
- Historical Performance
- NYAX annual cash & cash equivalents is up +37.53% over the past 3 years, and up +1334.60% over the past 5 years
- All-Time High Comparison
- NYAX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NYAX annual cash & cash equivalents is +124.37% above its 3-year low of $68.08M reached on an earlier date
- Sector Comparison
- NYAX annual cash & cash equivalents is higher than 57.07% of companies in Technology sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $152.76M | +70.7% | +37.5% | +1334.6% | – | |
| Quarterly Cash & Cash Equivalents | $264.22M | +74.9% | +297.2% | +817.5% | +1477.0% | |
| Price | $59.38 | +71.2% | +196.9% | – | – | |
| Annual Current Assets | $287.66M | +41.4% | +84.3% | +615.4% | – | |
| Annual Total Liabilities | $267.65M | +18.3% | +219.9% | +403.9% | – | |
| Annual Working Capital | $68.18M | +10000.0% | -20.6% | +1461.1% | – | |
| Annual Net Income | -$5.63M | +64.6% | +77.3% | -2.5% | -55.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $152.76M | at high | |
| 5Y | $152.76M | at high | |
| All | $152.76M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.08M | N/A | +124.4% |
| 5Y | $26.45M | N/A | +477.6% |
| All | $10.65M | +1334.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $152.76M | +70.7% | |
| $89.51M | +31.5% | |
| $68.08M | -38.7% |
| Year | Value | Change |
|---|---|---|
| $111.08M | +320.0% | |
| $26.45M | +148.4% | |
| $10.65M | - |
FAQ
What is the current annual cash & cash equivalents of NYAX?
As of today, NYAX annual cash & cash equivalents is $152.76M
What is 1-year change in NYAX annual cash & cash equivalents?
NYAX annual cash & cash equivalents is up +70.65% year-over-year
What is 3-year change in NYAX annual cash & cash equivalents?
NYAX annual cash & cash equivalents is up +37.53% over the past 3 years
How far is NYAX annual cash & cash equivalents from its all-time high?
NYAX annual cash & cash equivalents is currently at its all-time high
How does NYAX annual cash & cash equivalents rank versus sector peers?
NYAX annual cash & cash equivalents is higher than 57.07% of companies in Technology sector
When is NYAX next annual earnings release?
As of today, the next annual earnings release for NYAX has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, NYAX quarterly cash & cash equivalents is $264.22M, up +4.16% on
- Historical Performance
- NYAX quarterly cash & cash equivalents is up +74.90% year-over-year, and up +297.20% over the past 3 years
- All-Time High Comparison
- NYAX quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NYAX quarterly cash & cash equivalents is +288.09% above its 3-year low of $68.08M reached on an earlier date
- Sector Comparison
- NYAX quarterly cash & cash equivalents is higher than 60.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $264.22M | +4.2% | +74.9% | +297.2% | +817.5% | |
| Annual Cash & Cash Equivalents | $152.76M | – | +70.7% | +37.5% | +1334.6% | |
| Price | $59.38 | +27.9% | +71.2% | +196.9% | – | |
| Quarterly Current Assets | $439.03M | -0.0% | +45.4% | +202.8% | +681.8% | |
| Quarterly Total Liabilities | $429.59M | -0.5% | +51.3% | +283.7% | +373.7% | |
| Quarterly Working Capital | $182.28M | +2.2% | +198.5% | +301.7% | +1100.9% | |
| Quarterly Net Income | $3.54M | -69.6% | +411.1% | +135.8% | +262.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.22M | at high | |
| 3Y | $264.22M | at high | |
| 5Y | $264.22M | at high | |
| All | $264.22M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $152.76M | N/A | +73.0% |
| 3Y | $68.08M | N/A | +288.1% |
| 5Y | $16.75M | N/A | +1477.0% |
| All | $16.75M | +1477.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NYAX?
As of today, NYAX quarterly cash & cash equivalents is $264.22M
What is NYAX quarterly cash & cash equivalents most recent change?
NYAX quarterly cash & cash equivalents was up +4.16% on September 1, 2025
What is 1-year change in NYAX quarterly cash & cash equivalents?
NYAX quarterly cash & cash equivalents is up +74.90% year-over-year
How far is NYAX quarterly cash & cash equivalents from its all-time high?
NYAX quarterly cash & cash equivalents is currently at its all-time high
How does NYAX quarterly cash & cash equivalents rank versus sector peers?
NYAX quarterly cash & cash equivalents is higher than 60.48% of companies in Technology sector
When is NYAX next earnings release?
As of today, the next earnings release for NYAX has not been scheduled
Cash and Cash Equivalents Formula
Data Sources & References
- NYAX Official Website www.nayax.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1901279/000117891325000680/0001178913-25-000680-index.htm
- NYAX Profile on Yahoo Finance finance.yahoo.com/quote/NYAX
- NYAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyax