Nakamoto (NAKA) Cash & Current Investments (2023 - 2026)

Nakamoto (NAKA) posted quarterly Cash & Current Investments of $35.3 million for Q1 2026, up 2994.93% year-over-year from $1.1 million in Q1 2025, and up 56.31% quarter-over-quarter from $22.6 million in Q4 2025.

Nakamoto (NAKA) Cash & Current Investments (2023 - 2026) Analysis & Trends

Nakamoto (NAKA) has reported Cash & Current Investments for 4 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 2994.93% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $35.3 million (up 2994.93% YoY), while the FY2025 annual figure was $22.6 million, up 893.26% from the prior year.
  • Cash & Current Investments rose to $35.3 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 $35.3 million in Q1 2026 and bottomed at $287383.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $10.1 million across 4 years, with a median of $4.2 million in 2024.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments gained 27.1% — and 2026, when it jumped 2994.93%.
  • Nakamoto's Cash & Current Investments 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 soared by 56.31% to $35.3 million in 2026.
  • Business Quant data shows NAKA's Cash & Current Investments at $35.3 million in Q1 2026, $22.6 million in Q4 2025, and $24.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Nakamoto 80,673.84 -35.22 Mn 1.38 Mn 35.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.30 Mn
Dec 31, 2025 22.58 Mn
Sep 30, 2025 24.19 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