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

NaaS Technology (NAAS) has 10 years of Cash & Current Investments data on file, last reported at $11.6 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $11.6 million, down 34.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.6 million (down 34.08% YoY), and the FY2025 annual result was $11.6 million, down 33.01% from the prior year.
• Cash & Current Investments improved to $11.6 million in Q4 2025 per NAAS's latest filing, from $10.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $105.8 million in Q1 2021 and troughed at $228071.0 in Q3 2024.
• A 5-year average of $48.4 million and a median of $55.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 3321.13% in 2022, then slumped 74.93% in 2024.
• 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 retreated by 2.56% to $70.3 million in 2023, then tumbled by 74.93% to $17.6 million in 2024, then tumbled by 34.08% to $11.6 million in 2025.
• Business Quant data shows NAAS's Cash & Current Investments at $11.6 million in Q4 2025, $10.8 million in Q2 2025, and $17.6 million in Q4 2024.