NetBrands (NBND) Cash & Equivalents (2018 - 2026)
NetBrands (NBND) recorded quarterly Cash & Equivalents of $11802.0 in Q1 2026, up 174.66% quarter-over-quarter from $4297.0 in Q4 2025.
NetBrands (NBND) Cash & Equivalents (2018 - 2026) Analysis & Trends
NetBrands' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $11802.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $11802.0; the TTM figure through Mar 2026 stood at $11802.0 (changed N/A YoY), while the FY2025 annual figure was $4297.0, changed N/A from the prior year.
- Cash & Equivalents was $11802.0 for Q1 2026 at NetBrands, up from $4297.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $177679.0 in Q3 2022 to a low of $9.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $35026.8 across 5 years, with a median of $8221.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 98.13% in 2023, then jumped 90344.44% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $54185.0 in 2022, then tumbled by 98.13% to $1013.0 in 2023, then tumbled by 99.11% to $9.0 in 2024, then soared by 47644.44% to $4297.0 in 2025, then surged by 174.66% to $11802.0 in 2026.
- The last three Cash & Equivalents figures came in at $11802.0 (Q1 2026), $4297.0 (Q4 2025), and $8140.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 412,047.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 3.31 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 785.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 4.57 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 826.75 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 177.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 467.95 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 52.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 1.39 Bn |
| 10 | NetBrands | - | - | 4,163.00 | 11,802.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11,802.00 |
| Dec 31, 2025 | 4,297.00 |
| Sep 30, 2025 | 8,140.00 |
| Sep 30, 2024 | 9.00 |
| Jun 30, 2024 | 821.00 |
| Mar 31, 2024 | 41,990.00 |
| Dec 31, 2023 | 1,013.00 |
| Jun 30, 2023 | 5,652.00 |
| Mar 31, 2023 | 8,221.00 |
| Dec 31, 2022 | 54,185.00 |
| Sep 30, 2022 | 177,679.00 |
| Jun 30, 2022 | 62,956.00 |
| Mar 31, 2022 | 78,583.00 |
| Dec 31, 2021 | 312,574.00 |
| Sep 30, 2021 | 393,254.00 |
| Jun 30, 2021 | 152,436.00 |
| Mar 31, 2021 | 282,749.00 |
| Dec 31, 2020 | 62,555.00 |
| Sep 30, 2020 | 23,500.00 |
| Jun 30, 2020 | 72,093.00 |