Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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N-able (NABL) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for N-able (NABL) over the last 5 years, with Sep 2025 value amounting to $93.9 million.

  • N-able's Beginning Cash Balance fell 40.40% to $93.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $174.4 million, marking a year-over-year increase of 36.89%. This contributed to the annual value of $153.0 million for FY2024, which is 54.83% up from last year.
  • N-able's Beginning Cash Balance amounted to $93.9 million in Q3 2025, which was down 0.23% from $94.1 million recorded in Q2 2025.
  • Over the past 5 years, N-able's Beginning Cash Balance peaked at $174.4 million during Q4 2024, and registered a low of -$11.4 million during Q1 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $109.2 million (2023), whereas its average is $121.0 million.
  • Per our database at Business Quant, N-able's Beginning Cash Balance soared by 683.97% in 2022 and then crashed by 44.33% in 2025.
  • N-able's Beginning Cash Balance (Quarterly) stood at $61.6 million in 2021, then skyrocketed by 42.48% to $87.7 million in 2022, then soared by 45.26% to $127.4 million in 2023, then soared by 36.89% to $174.4 million in 2024, then plummeted by 40.40% to $93.9 million in 2025.
  • Its Beginning Cash Balance was $93.9 million in Q3 2025, compared to $94.1 million in Q2 2025 and $85.2 million in Q1 2025.