Nakamoto NAKA
NASDAQ NAKA
$7.18 +0.12 (+1.70%)
As of: Aug 24, 2026 · 3:59 PM EDT

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - 160.14 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 187.27 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 40.58 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 5.36 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 7.71 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 1.28 Bn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 2.06 Bn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 1.73 Bn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn 1.35 Bn
10 Nakamoto 143.30 Mn 124.23 Mn 20.74 Mn 19.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.07 Mn
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