Quick Answer
Energy Vault Holdings, Inc. reported Cash and Equivalents of $58.26 million for fiscal year 2025.
Energy Vault Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $58.26M | +115.1% |
| 2024 | $27.09M | -75.4% |
| 2023 | $109.92M | -45.9% |
| 2022 | $203.04M | +93.1% |
| 2021 | $105.12M | +60717.2% |
| 2020 | $172.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.70M | -36.0% | +52.7% |
| June 30, 2025 | $21.42M | -80.0% | +20.2% |
| March 31, 2025 | $17.82M | -86.9% | -34.2% |
| December 31, 2024 | $27.09M | -75.4% | -47.0% |
| September 30, 2024 | $51.12M | -31.1% | -52.1% |
| June 30, 2024 | $106.83M | -0.2% | -21.3% |
| March 31, 2024 | $135.77M | +18.5% | +23.5% |
| December 31, 2023 | $109.92M | -45.9% | +48.1% |
- Energy Vault Holdings, Inc. showed an increase of +115.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Energy Vault Holdings, Inc.’s cash and equivalents has grown by 33604.7% (from $172.9 thousand to $58.26 million).
- The most recent figure is from Energy Vault Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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