NaaS Technology (NAAS) Cash & Equivalents (2016 - 2025)

NaaS Technology (NAAS) has reported Cash & Equivalents for 10 consecutive years, with $11.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 35.09% year-over-year to $11.4 million; the TTM figure through Dec 2025 stood at $11.4 million (down 35.09% YoY), while the FY2025 annual figure was $11.6 million, down 33.1% from the prior year.
• Cash & Equivalents improved to $11.4 million in Q4 2025 per NAAS's latest filing, from $10.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $103.1 million in Q1 2021 and bottomed at $228071.0 in Q3 2024.
• Historically, Cash & Equivalents has averaged $44.1 million across 5 years, with a median of $47.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 5336.16% — and 2024, when it tumbled 70.91%.
• NaaS Technology's Cash & Equivalents stood at $1.3 million in 2021, then soared by 5336.16% to $72.2 million in 2022, then retreated by 16.06% to $60.6 million in 2023, then sank by 70.91% to $17.6 million in 2024, then sank by 35.09% to $11.4 million in 2025.
• Business Quant data shows NAAS's Cash & Equivalents at $11.4 million in Q4 2025, $10.4 million in Q2 2025, and $17.6 million in Q4 2024.