Nakamoto (NAKA) Cash & Current Investments (2023 - 2026)
Nakamoto (NAKA) reported Cash & Current Investments of $43.5 million for Q1 2026, up 3712.29% year-over-year from $1.1 million in Q1 2025, and up 92.54% on a QoQ basis from $22.6 million in Q4 2025.
Nakamoto (NAKA) has 4 years of Cash & Current Investments data on file, last reported at $43.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 3712.29% year-over-year to $43.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.5 million (up 3712.29% YoY) and the FY2025 annual result came in at $22.6 million, up 893.26% from the prior year.
- Cash & Current Investments advanced to $43.5 million in Q1 2026 per NAKA's latest filing, from $22.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $55.1 million in Q3 2025 and bottomed at $287383.0 in Q1 2024.
- The 4-year median for Cash & Current Investments is $4.2 million (2024), against an average of $14.0 million.
- The widest annual swing landed in 2025, when Cash & Current Investments increased 27.1%; it then surged 3712.29% in 2026.
- Tracing NAKA's Cash & Current Investments over 4 years: stood at $525500.0 in 2023, then jumped by 332.66% to $2.3 million in 2024, then jumped by 893.26% to $22.6 million in 2025, then surged by 92.54% to $43.5 million in 2026.
- Per Business Quant, the three latest NAKA Cash & Current Investments figures stand at $43.5 million (Q1 2026), $22.6 million (Q4 2025), and $55.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Nakamoto | 3.34 Mn | -40.14 Mn | 1.38 Mn | 43.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.48 Mn |
| Dec 31, 2025 | 22.58 Mn |
| Sep 30, 2025 | 55.14 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Mar 31, 2025 | 1.14 Mn |
| Dec 31, 2024 | 2.27 Mn |
| Sep 30, 2024 | 3.64 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 287,383.00 |
| Dec 31, 2023 | 525,500.00 |