Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

N-able (NABL) Cash & Equivalents (2020 - 2025)

N-able's Cash & Equivalents history spans 6 years, with the latest figure at $111.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 31.27% year-over-year to $111.8 million, compared with a TTM value of $111.8 million through Dec 2025, up 31.27%, and an annual FY2025 reading of $111.8 million, up 31.27% over the prior year.
  • Cash & Equivalents for Q4 2025 was $111.8 million at N-able, up from $101.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $174.4 million in Q3 2024, with the low at $49.6 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $103.5 million, with a median of $98.1 million recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 74.63% in 2022 and then plummeted 44.33% in 2024.
  • Tracing NABL's Cash & Equivalents over 5 years: stood at $66.7 million in 2021, then surged by 48.12% to $98.8 million in 2022, then surged by 54.83% to $153.0 million in 2023, then plummeted by 44.33% to $85.2 million in 2024, then surged by 31.27% to $111.8 million in 2025.
  • Per Business Quant, the three most recent readings for NABL's Cash & Equivalents are $111.8 million (Q4 2025), $101.4 million (Q3 2025), and $93.9 million (Q2 2025).