NEXTNAV INC. Cash & Equivalents History
NN / Industrials|4 years of SEC 10-K data (FY2022-FY2025)
$152M in FY2025 with a 3-year CAGR of +40.0%.
Improved from $86M to $152M over the past 2 years.
At $152M, NEXTNAV INC.'s cash & equivalents ranks #209 of 328 in the Industrials sector. Improved from $86M to $152M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +40.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
#209 of 328 in IndustrialsTop 64% of 328This company $152.1M Sector average $700.9M
▼
-78.3% below sector average
Key Insights
- 3-year CAGR of +40.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 89.9% year-over-year.
- Ranks #209 out of 328 companies in the Industrials sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $152.1M | +89.9% |
| FY2024 | $80.1M | -6.6% |
| FY2023 | $85.8M | +54.9% |
| FY2022 | $55.4M | - |
| FY2021 | - | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026