Neo-Concept International Group Holdings (NCI) Cash & Current Investments (2022 - 2025)

Neo-Concept International Group Holdings (NCI) has reported Cash & Current Investments for 4 consecutive years, with $299955.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 74.56% year-over-year to $299955.0; the TTM figure through Dec 2025 stood at $299955.0 (down 74.56% YoY), while the FY2025 annual figure was $299254.0, down 74.64% from the prior year.
• Cash & Current Investments improved to $299955.0 in Q4 2025 per NCI's latest filing, from $239692.3 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.1 billion in Q2 2024 and bottomed at $239692.3 in Q2 2025.
• Historically, Cash & Current Investments has averaged $348.7 million across 4 years, with a median of $923559.3 in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 57.5% — and 2025, when it tumbled 99.99%.
• Neo-Concept International Group Holdings' Cash & Current Investments stood at $1.1 million in 2022, then tumbled by 31.85% to $748597.2 in 2023, then jumped by 57.5% to $1.2 million in 2024, then tumbled by 74.56% to $299955.0 in 2025.
• Business Quant data shows NCI's Cash & Current Investments at $299955.0 in Q4 2025, $239692.3 in Q2 2025, and $1.2 million in Q4 2024.