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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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NaaS Technology (NAAS) Cash & Current Investments (2016 - 2025)

NaaS Technology has reported Cash & Current Investments over the past 10 years, most recently at $11.6 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 34.08% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, down 34.08% year-over-year, with the annual reading at $11.8 million for FY2025, 32.05% down from the prior year.
  • Cash & Current Investments was $11.6 million for Q4 2025 at NaaS Technology, up from $10.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $106.9 million in Q1 2021 and troughed at $228071.0 in Q3 2024.
  • The 5-year median for Cash & Current Investments is $60.3 million (2022), against an average of $52.8 million.
  • Year-over-year, Cash & Current Investments crashed 84.15% in 2021 and then surged 3321.13% in 2022.
  • 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 dropped by 2.56% to $70.3 million in 2023, then tumbled by 74.93% to $17.6 million in 2024, then plummeted by 34.08% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for NAAS's Cash & Current Investments are $11.6 million (Q4 2025), $10.8 million (Q2 2025), and $17.6 million (Q4 2024).