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

NaaS Technology has disclosed Cash & Equivalents across 10 years of filings, most recently posting $11.4 million for 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 climbed to $11.4 million in Q4 2025, from $10.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for NAAS reached as high as $103.1 million in Q1 2021 and fell as low as $228071.0 in Q3 2024.
• The 5-year median for Cash & Equivalents is $47.7 million (2023), against an average of $44.1 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 5336.16% — and 2024, when it sank 70.91%.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 million in 2021, then surged by 5336.16% to $72.2 million in 2022, then fell by 16.06% to $60.6 million in 2023, then slumped by 70.91% to $17.6 million in 2024, then slumped by 35.09% to $11.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.4 million, $10.4 million, and $17.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.