NaaS Technology (NAAS) Cash & Current Investments (2016 - 2025)

NaaS Technology has disclosed Cash & Current Investments across 10 years of filings, most recently posting $11.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 34.08% year-over-year to $11.6 million; the TTM figure through Dec 2025 stood at $11.6 million (down 34.08% YoY), while the FY2025 annual figure was $11.6 million, down 33.01% from the prior year.
• Cash & Current Investments grew to $11.6 million in Q4 2025, from $10.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NAAS reached as high as $106.9 million in Q1 2021 and fell as low as $228071.0 in Q3 2024.
• The 5-year median for Cash & Current Investments is $32.3 million (2023), against an average of $39.4 million.
• Annual changes were most pronounced in 2021 — Cash & Current Investments tumbled 84.15% — and 2023, when it jumped 14611.45%.
• A 5-year view of Cash & Current Investments shows it stood at $2.1 million in 2021, then surged by 3321.13% to $72.2 million in 2022, then sank by 55.25% to $32.3 million in 2023, then tumbled by 45.41% to $17.6 million in 2024, then sank by 34.08% to $11.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.6 million, $10.5 million, and $17.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.