Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northann (NCL) Cash & Current Investments (2022 - 2025)

Northann (NCL) has 3 years of Cash & Current Investments data on record, last reported at $40883.0 in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 972.48% year-over-year to $40883.0; the TTM value through Sep 2025 reached $40883.0, up 170.82%, while the annual FY2024 figure was $245164.0, 6401.3% up from the prior year.
  • Cash & Current Investments reached $40883.0 in Q3 2025 per NCL's latest filing, down from $1.1 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.
  • Average Cash & Current Investments over 3 years is $170862.6, with a median of $3791.5 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: increased 2.47% in 2024, then skyrocketed 28236.13% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $3771.0 in 2023, then skyrocketed by 6401.3% to $245164.0 in 2024, then tumbled by 83.32% to $40883.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $40883.0 in Q3 2025, $1.1 million in Q2 2025, and $245164.0 in Q4 2024.