ENERGY VAULT HOLDINGS, INC. Cash and Restricted Cash
ENERGY VAULT HOLDINGS, INC. (NRGV) had Cash and Restricted Cash of $148.02 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $148.02M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.44M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $148.02M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $117.13M 10-Q · filed 2026-05-19 | |
| 2025-12-31 | $103.44M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $61.93M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $58.10M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $47.16M 10-Q · filed 2026-05-19 | |
| 2024-12-31 | $30.07M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $77.68M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $112.95M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $136.78M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $145.56M 10-K · filed 2026-03-18 | |
| 2023-09-30 | $132.22M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $165.04M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $196.97M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $286.18M 10-K · filed 2025-04-01 | |
| 2022-09-30 | $274.74M 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 2024-03-13 | $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 | $17.63M 10-Q · filed 2022-08-08 | $1.05M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $20.78M 10-Q · filed 2022-05-16 | $1.28M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $10.05M 10-K · filed 2023-04-13 | $172.85K 10-K · filed 2021-03-26 |
| 2020-09-28 | $0.00 10-K · filed 2021-03-26 | |
| 2019-12-31 | $14.66M 8-K/A · filed 2022-03-31 |
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