Company / Cash & Equivalents
Energy Vault Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$58.3M
FY2025
5-year range
$27.1M / $203.0M
FY2021-FY2025
Trend
+115.1%
vs FY2024
Sector context
#275 of 321
Industrials
What the data says
Energy Vault Holdings, Inc.'s cash & equivalents of $58M is lower than 86% of companies in the Industrials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $58M.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of +220.3%.
Declined from $110M to $58M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.0%
- 5-Year CAGR
- +220.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 321This company $58.3M Sector average $707.0M
▼
-91.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +220.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 115.1% year-over-year.
- Ranks #275 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score -1.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $58.3M | +115.1% |
| FY2024 | $27.1M | -75.4% |
| FY2023 | $109.9M | -45.9% |
| FY2022 | $203.0M | +93.1% |
| FY2021 | $105.1M | +60717.2% |
| FY2020 | $172.9K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026