Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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NetBrands (NBND) Cash & Current Investments (2018 - 2025)

NetBrands' Cash & Current Investments history spans 8 years, with the latest figure at $4297.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4297.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $4297.0 (changed N/A YoY), and the annual figure for FY2025 was $4297.0, changed.
  • Cash & Current Investments for Q4 2025 was $4297.0 at NetBrands, down from $8140.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $393254.0 in Q3 2021 to a low of $9.0 in Q3 2024.
  • The 5-year median for Cash & Current Investments is $48087.5 (2022), against an average of $99034.9.
  • The sharpest move saw Cash & Current Investments plummeted 98.13% in 2023, then surged 90344.44% in 2025.
  • Year by year, Cash & Current Investments stood at $312574.0 in 2021, then crashed by 82.66% to $54185.0 in 2022, then plummeted by 98.13% to $1013.0 in 2023, then plummeted by 99.11% to $9.0 in 2024, then soared by 47644.44% to $4297.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4297.0, $8140.0, and $9.0 for Q4 2025, Q3 2025, and Q3 2024 respectively.