What is Energy Vault Holdings's short-term investments?

Energy Vault Holdings (NRGV) reported short-term investments of $333K in Q1 2026.

How has Energy Vault Holdings's short-term investments changed year-over-year?

Energy Vault Holdings's short-term investments decreased by 87.8% year-over-year, from $2.73M to $333K.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Energy Vault Holdings NRGV Short-Term Investments

Short-Term Investments at other companies

Enphase EnergyENPH

$433.1M-61.2%

AESAES

$51M-20.3%

SolarEdge TechnologiesSEDG

$29.27M-88.3%

Vertiv Holdings CoVRT

$349.9M—

SES AISES

$130.74M-28.8%

Other financials

Income statement

See full

Revenue$21.9M+156%

Gross profit$4.8M-1.8%

Operating income-$24.2M-15.8%

Net income-$32.5M-53.7%

EPS (diluted)-$0.20-42.9%

Balance sheet

See full

Cash & equivalents$117.1M+148%

Total debt$211.4M+643%

Total equity$30.5M-73.5%

Total assets$298.0M+37.1%

Cash flow

See full

Operating cash flow-$53.8M-1,871%

CapEx$7.1M+4.1%

Free cash flow-$60.9M-540%

Valuation

See full

Market cap$759.33M+502%

Enterprise value$853.62M+695%

P/S3.5×+0.8×

Profitability

See full

Gross margin22.1%+2.9pp

Operating margin-35.8%-16.6pp

Net margin-53%-23.8pp

FCF margin-247.8%—

Returns & leverage

See full

Return on equity-158.2%+1,524pp

Debt / equity6.9×+6.7×

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Energy Vault Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.

The official record: Energy Vault Holdings’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Energy Vault Holdings's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Energy Vault Holdings's short-term investments?: Energy Vault Holdings (NRGV) reported short-term investments of $333K in Q1 2026.
How has Energy Vault Holdings's short-term investments changed year-over-year?: Energy Vault Holdings's short-term investments decreased by 87.8% year-over-year, from $2.73M to $333K.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.