NextNav Inc.

NNNASDAQCommunication Services● Active

$21.02

$-0.58(-2.69%)

Market Cap$2.9B

P/E Ratio—

52W High$24.188

52W Low$10.87

Avg Volume2.4M

Open$21.64

Beta1.05

Cash on Hand Financials Revenue

NextNav Inc. (NN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$152.1M▲ +89.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$44.8M

cashAndCashEquivalents

Short-Term Investments

$107.4M

shortTermInvestments

YoY Change vs Prior Year

+89.9%

vs prior fiscal year

Latest Quarter

$143.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$152.1MCash on Hand

Total Debt$288.6MTotal Debt

Net Cash / Net Debt−$136.5MNet Debt Position

Cash vs Debt Ratio

Cash 35%NextNav Inc. cash as % of market cap: 5.30%% · MCap $3BDebt 65%

NextNav Inc. carries a net debt position of $136.5M. Total debt ($288.6M) exceeds cash on hand ($152.1M). NextNav Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$152.1M − $288.6M = −$136.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$152.1M+89.9%

Dec 31, 2024FY$80.1M-6.7%

Dec 31, 2023FY$85.8M+54.8%

Dec 31, 2022FY$55.4M-44.6%

Dec 31, 2021FY$100.1M+1054.4%

NN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

NN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

NextNav Inc. (NN) cash on hand as of December 31, 2025 is $152.1M, comprising $44.8M in cash and cash equivalents (CCE) plus $107.4M in short-term investments — reported as NextNav Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as NextNav Inc. cash reserves or cash position.

NextNav Inc. annual cash on hand history shows increased +89.9% in 2025: increased +89.9% in 2025. NextNav Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

NextNav Inc. carries total debt of $288.6M against cash of $152.1M, resulting in a net debt position of -$136.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NN cash on hand · 5 questions

As of December 31, 2025, NextNav Inc. (NN) has $152,138,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,757,000 in cash and cash equivalents (CCE) plus $107,381,000 in short-term investments. Latest quarter (March 31, 2026): $142,959,000. Data sourced from the annual 10-K filing via FMP.

NN cash on handNN cash reservesNN cash 2025how much cash does NN have

▸ Source: FMP /balance-sheet-statement · US GAAP · NextNav Inc. · NextNav Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025