Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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NaaS Technology (NAAS) Cash & Equivalents (2016 - 2025)

NaaS Technology has reported Cash & Equivalents over the past 10 years, most recently at $11.4 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.09% to $11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, down 35.09% year-over-year, with the annual reading at $11.6 million for FY2025, 33.1% down from the prior year.
  • Cash & Equivalents was $11.4 million for Q4 2025 at NaaS Technology, up 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.
  • The 5-year median for Cash & Equivalents is $47.7 million (2023), against an average of $44.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 5336.16% in 2022 and 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 tumbled by 70.91% to $17.6 million in 2024, then crashed by 35.09% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for NAAS's Cash & Equivalents are $11.4 million (Q4 2025), $10.4 million (Q2 2025), and $17.6 million (Q4 2024).