NCR Atleos (NATL) Cash & Equivalents (2022 - 2026)

NCR Atleos (NATL) posted Cash & Equivalents of $433.0 million for Q1 2026, down 5.04% sequentially from $456.0 million in Q4 2025, and up 23.01% YoY from $352.0 million in Q1 2025.

NCR Atleos (NATL) Cash & Equivalents (2022 - 2026) Analysis & Trends

NCR Atleos has reported Cash & Equivalents for 5 years, with the latest figure at $433.0 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 23.01% year-over-year to $433.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $433.0 million (up 23.01% YoY) and the FY2025 annual result came in at $456.0 million, up 8.83% from the prior year.
  • Cash & Equivalents declined to $433.0 million in Q1 2026 per NATL's latest filing, from $456.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $456.0 million in Q4 2025 and troughed at $257.0 million in Q3 2022.
  • A 5-year average of $358.2 million and a median of $354.5 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 64.59% in 2023, then declined 6.62% in 2024.
  • Over 5 years, Cash & Equivalents stood at $293.0 million in 2022, then gained by 15.7% to $339.0 million in 2023, then grew by 23.6% to $419.0 million in 2024, then gained by 8.83% to $456.0 million in 2025, then decreased by 5.04% to $433.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $433.0 million, $456.0 million, and $412.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 NCR Atleos 3.46 Bn 2.87 Bn 490.00 Mn 429.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 429.00 Mn
Mar 31, 2026 433.00 Mn
Dec 31, 2025 456.00 Mn
Sep 30, 2025 412.00 Mn
Jun 30, 2025 357.00 Mn
Mar 31, 2025 352.00 Mn
Dec 31, 2024 419.00 Mn
Sep 30, 2024 395.00 Mn
Jun 30, 2024 374.00 Mn
Mar 31, 2024 343.00 Mn
Dec 31, 2023 339.00 Mn
Sep 30, 2023 423.00 Mn
Jun 30, 2023 337.00 Mn
Mar 31, 2023 282.00 Mn
Dec 31, 2022 293.00 Mn
Sep 30, 2022 257.00 Mn
Jun 30, 2022 259.00 Mn