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

NaaS Technology (NAAS) has 10 years of Cash & Equivalents data on file, last reported at $11.4 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $11.4 million, down 35.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $11.4 million (down 35.09% YoY), and the FY2025 annual result was $11.6 million, down 33.1% from the prior year.
• Cash & Equivalents grew to $11.4 million in Q4 2025 per NAAS's latest filing, from $10.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $103.1 million in Q1 2021 and troughed at $228071.0 in Q3 2024.
• A 5-year average of $44.1 million and a median of $47.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 5336.16% in 2022, then tumbled 70.91% in 2024.
• 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 plunged by 70.91% to $17.6 million in 2024, then plunged 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.