NCR Atleos (NATL) Cash & Current Investments (2022 - 2026)
NCR Atleos (NATL) reported Cash & Current Investments of $584.0 million for Q1 2026, down 12.57% year-over-year from $668.0 million in Q1 2025, and down 7.45% quarter-over-quarter from $631.0 million in Q4 2025.
NCR Atleos (NATL) Cash & Current Investments (2022 - 2026) Analysis & Trends
NCR Atleos (NATL) has 5 years of Cash & Current Investments data on file, last reported at $584.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $584.0 million, down 12.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $584.0 million (down 12.57% YoY), and the FY2025 annual result was $631.0 million, changed 0.32% from the prior year.
- Cash & Current Investments slipped to $584.0 million in Q1 2026 per NATL's latest filing, from $631.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $674.0 million in Q3 2024 and troughed at $257.0 million in Q3 2022.
- A 5-year average of $557.0 million and a median of $591.5 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 160.7% in 2023, then decreased 14.84% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $497.0 million in 2022, then increased by 16.1% to $577.0 million in 2023, then grew by 9.01% to $629.0 million in 2024, then gained by 0.32% to $631.0 million in 2025, then decreased by 7.45% to $584.0 million in 2026.
- Business Quant data shows NATL's Cash & Current Investments at $584.0 million in Q1 2026, $631.0 million in Q4 2025, and $574.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 245.77 Bn | 227.80 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 173.38 Bn | 170.83 Bn | - | 2.67 Bn |
| 3 | Salesforce | 149.14 Bn | 137.30 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 141.25 Bn | 140.21 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 141.09 Bn | 135.35 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 109.96 Bn | 104.78 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 104.55 Bn | 103.15 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 95.76 Bn | 88.87 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.36 Bn | 90.13 Bn | 2.87 Bn | 3.23 Bn |
| 10 | NCR Atleos | 3.25 Bn | 2.67 Bn | 1.04 Bn | 584.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 584.00 Mn |
| Dec 31, 2025 | 631.00 Mn |
| Sep 30, 2025 | 574.00 Mn |
| Jun 30, 2025 | 636.00 Mn |
| Mar 31, 2025 | 668.00 Mn |
| Dec 31, 2024 | 629.00 Mn |
| Sep 30, 2024 | 674.00 Mn |
| Jun 30, 2024 | 623.00 Mn |
| Mar 31, 2024 | 599.00 Mn |
| Dec 31, 2023 | 577.00 Mn |
| Sep 30, 2023 | 670.00 Mn |
| Jun 30, 2023 | 563.00 Mn |
| Mar 31, 2023 | 282.00 Mn |
| Dec 31, 2022 | 497.00 Mn |
| Sep 30, 2022 | 257.00 Mn |
| Jun 30, 2022 | 448.00 Mn |