ENERGY VAULT HOLDINGS, INC. Cash and Cash Equivalents
ENERGY VAULT HOLDINGS, INC. (NRGV) had Cash and Cash Equivalents of $93.04 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $93.04M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $55.24M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $58.26M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $32.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $93.04M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $55.24M 10-Q · filed 2026-05-19 | |
| 2025-12-31 | $58.26M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $32.70M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $21.42M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $17.82M 10-Q · filed 2026-05-19 | |
| 2024-12-31 | $27.09M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $51.12M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $106.83M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $135.77M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $109.92M 10-K · filed 2025-04-01 | |
| 2023-09-30 | $74.24M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $107.05M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $114.56M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $203.04M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $249.65M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $299.06M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $303.52M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $105.13M 10-K · filed 2023-04-13 | $396.30K 10-K · filed 2022-02-10 |
| 2021-09-30 | $116.29M 10-Q · filed 2022-11-14 | $882.59K 10-Q · filed 2021-11-17 |
| 2021-06-30 | $1.05M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $1.28M 10-Q · filed 2021-05-24 | |
| 2020-12-31 | $10.05M 8-K/A · filed 2022-03-31 | $172.85K 10-K · filed 2021-03-26 |
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