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NVE Corporation NVEC Cash & Equivalents
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Where this comes from
Reported directly by NVE Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: NVE Corporation’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001376474-26-000514
| Line item | Quarter Ended June 30, 2026 | Quarter Ended June 30, 2025 |
|---|---|---|
| FINANCING ACTIVITIES | ||
| Payment of dividends to shareholders | (4,837,166) | (4,837,166) |
| Net cash used in financing activities | (4,837,166) | (4,837,166) |
| Increase (decrease) in cash and cash equivalents | 1,182,108 | (4,814,012) |
| Cash and cash equivalents at beginning of period | 1,714,040 | 8,036,564 |
| Cash and cash equivalents at end of period | $2,896,148 | $3,222,552 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for income taxes | - | - |
Item 1. Financial Statements.
FAQ
- What is NVE Corporation's cash & equivalents?
- NVE Corporation (NVEC) reported cash & equivalents of $2.9M in Q2 2026.
- How has NVE Corporation's cash & equivalents changed year-over-year?
- NVE Corporation's cash & equivalents decreased by 10.1% year-over-year, from $3.22M to $2.9M.
- What is the long-term trend for NVE Corporation's cash & equivalents?
- Over 5 years (2021 to 2026), NVE Corporation's cash & equivalents has grown at a -30.3% compound annual growth rate (CAGR), from $10.43M to $1.71M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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