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

Neo-Concept International Group Holdings (NCI) has 4 years of Cash & Equivalents data on file, last reported at $299955.0 in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $299955.0, down 74.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $299955.0 (down 74.56% YoY), and the FY2025 annual result was $299730.0, down 74.6% from the prior year.
• Cash & Equivalents grew to $299955.0 in Q4 2025 per NCI's latest filing, from $238280.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $598.6 billion in Q2 2024 and troughed at $238280.0 in Q2 2025.
• A 4-year average of $99.8 billion and a median of $923559.3 in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 57.5% in 2024, then slumped 100.0% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then slumped by 31.85% to $748597.2 in 2023, then soared by 57.5% to $1.2 million in 2024, then slumped by 74.56% to $299955.0 in 2025.
• Business Quant data shows NCI's Cash & Equivalents at $299955.0 in Q4 2025, $238280.0 in Q2 2025, and $1.2 million in Q4 2024.