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.

• Quarterly Cash & Equivalents fell 35.09% year-over-year to $11.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.4 million (down 35.09% YoY) and the FY2025 annual result came in at $11.6 million, down 33.1% from the prior year.
• Cash & Equivalents advanced to $11.4 million in Q4 2025 per NAAS's latest filing, 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.
• A 5-year average of $44.1 million and a median of $47.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 5336.16% — and 2024, when it tumbled 70.91%.
• Year by year, Cash & Equivalents stood at $1.3 million in 2021, then soared by 5336.16% to $72.2 million in 2022, then dropped 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.