Nakamoto (NAKA) Cash & Equivalents (2023 - 2026)
Nakamoto (NAKA) posted quarterly Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Cash & Equivalents for 4 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $35.3 million in Q1 2026 and bottomed at $287383.0 in Q1 2024.
- Historically, Cash & Equivalents 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 & Equivalents gained 27.1% — and 2026, when it jumped 2994.93%.
- Nakamoto's Cash & Equivalents 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 & Equivalents at $35.3 million in Q1 2026, $22.6 million in Q4 2025, and $24.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | 35.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |