Northann (NCL) Cash & Current Investments (2022 - 2026)
Northann's (NCL) quarterly Cash & Current Investments came in at $239641.0 in Q1 2026, down 76.75% quarter-over-quarter from $1.0 million in Q4 2025.
Northann (NCL) Cash & Current Investments (2022 - 2026) Analysis & Trends
Northann's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $239641.0 for Q1 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $239641.0 in Q1 2026; TTM through Mar 2026 was $239641.0, a 2016.04% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 320.38% from the prior year.
- Cash & Current Investments retreated to $239641.0 in Q1 2026 per NCL's latest filing, from $1.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 million in Q2 2025 and bottomed at $3720.0 in Q3 2023.
- The 5-year median for Cash & Current Investments is $3835.0 (2022), against an average of $240089.9.
- Across the five-year window, Cash & Current Investments fell 1.67% in 2023 and soared 28236.13% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $3835.0 in 2022, then declined by 1.67% to $3771.0 in 2023, then jumped by 6401.3% to $245164.0 in 2024, then soared by 320.38% to $1.0 million in 2025, then tumbled by 76.75% to $239641.0 in 2026.
- Per Business Quant, the three latest NCL Cash & Current Investments figures stand at $239641.0 (Q1 2026), $1.0 million (Q4 2025), and $40883.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 21.71 Bn | 21.20 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 15.55 Bn | 15.44 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 7.13 Bn | 6.26 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.09 Bn | 4.95 Bn | 157.19 Mn | 135.16 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn | 78.20 Mn |
| 6 | Whirlpool | 2.28 Bn | 1.66 Bn | 415.00 Mn | 626.00 Mn |
| 7 | Interface | 1.95 Bn | 1.89 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.35 Bn | 262.76 Mn | 303.21 Mn |
| 9 | Leggett & Platt | 1.56 Bn | 1.05 Bn | 170.70 Mn | 510.50 Mn |
| 10 | Northann | 399,999.99 | 160,358.99 | -494,653.00 | 239,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239,641.00 |
| Dec 31, 2025 | 1.03 Mn |
| Sep 30, 2025 | 40,883.00 |
| Jun 30, 2025 | 1.06 Mn |
| Dec 31, 2024 | 245,164.00 |
| Sep 30, 2024 | 3,812.00 |
| Jun 30, 2024 | 3,748.00 |
| Mar 31, 2024 | 3,765.00 |
| Dec 31, 2023 | 3,771.00 |
| Sep 30, 2023 | 3,720.00 |
| Dec 31, 2022 | 3,835.00 |