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NU Cash & Debt

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The latest data point for NU's Cash & Short-term Investments in Q4'25 stands at $10.7B USD, reflecting a significant decline from $28.5B USD in Q3'25, while Debt has risen to $5.2B USD, up from $4.5B USD in the prior quarter. This marks a notable shift in liquidity, with cash reserves dropping sharply amid increasing leverage. Over the period from Q1'23 to Q4'25, Cash & Short-term Investments exhibited volatile growth, surging from $4.3B USD to a peak of $28.5B USD by Q3'25 before the abrupt Q4'25 drop, indicating potential operational or strategic cash outflows. In contrast, Debt showed a consistent upward trend, more than quadrupling from $0.8B USD to $5.2B USD, suggesting expanding borrowing to support business activities; the net cash position remains positive but has narrowed considerably in the latest quarter, warranting monitoring for financial stability.