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| Date | Value |
|---|---|
| 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 |